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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.690 | 0.020 |
Shares | 98.770 | 98.770 | 0.000 |
Other | 0.570 | 0.600 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.120 | 18.205 |
Price to Book | 2.951 | 3.041 |
Price to Sales | 2.036 | 2.237 |
Price to Cash Flow | 11.987 | 12.229 |
Dividend Yield | 2.132 | 2.036 |
5 Years Earnings Growth | 10.395 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.030 | 23.730 |
Financial Services | 16.890 | 16.790 |
Healthcare | 11.240 | 13.068 |
Industrials | 10.030 | 11.567 |
Consumer Cyclical | 9.240 | 10.618 |
Communication Services | 9.160 | 7.908 |
Consumer Defensive | 6.670 | 7.498 |
Basic Materials | 3.530 | 3.965 |
Utilities | 3.340 | 2.540 |
Real Estate | 2.870 | 2.745 |
Number of long holdings: 269
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.46 | 199.74 | +3.41% | |
NVIDIA | US67066G1040 | 4.45 | 98.89 | +2.04% | |
Microsoft | US5949181045 | 3.86 | 366.82 | +2.14% | |
Alphabet A | US02079K3059 | 2.99 | 151.47 | +2.57% | |
Amazon.com | US0231351067 | 2.37 | 173.13 | +3.47% | |
Taiwan Semicon | TW0002330008 | 1.77 | 835.00 | -1.76% | |
Netflix | US64110L1061 | 1.43 | 1,040.34 | +5.31% | |
Broadcom | US11135F1012 | 1.20 | 169.58 | +2.03% | |
Booking | US09857L1089 | 1.17 | 4,598.08 | +3.62% | |
Eli Lilly | US5324571083 | 0.97 | 827.54 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 76.66B | -11.00 | 8.87 | - | ||
FI4000261326 | 52.47B | -12.31 | 9.95 | - | ||
FI4000391180 | 52B | -3.86 | 1.72 | - | ||
FI4000391172 | 52B | -3.86 | 1.72 | - | ||
FI4000064076 | 39.21B | -5.27 | 8.17 | 8.14 |
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