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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.760 | 0.000 |
Shares | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.336 | 18.647 |
Price to Book | 3.726 | 3.060 |
Price to Sales | 2.847 | 2.274 |
Price to Cash Flow | 14.199 | 12.145 |
Dividend Yield | 1.367 | 2.050 |
5 Years Earnings Growth | 12.746 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.180 | 24.378 |
Financial Services | 16.260 | 16.889 |
Industrials | 13.060 | 12.126 |
Communication Services | 9.080 | 8.170 |
Consumer Cyclical | 6.840 | 10.393 |
Healthcare | 6.090 | 12.122 |
Basic Materials | 5.010 | 3.940 |
Consumer Defensive | 3.070 | 7.317 |
Real Estate | 2.520 | 2.760 |
Utilities | 1.890 | 2.539 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.73 | 182.30 | +0.13% | |
Taiwan Semiconductor | US8740391003 | 4.41 | 244.61 | +1.04% | |
Visa A | US92826C8394 | 2.30 | 336.52 | +0.36% | |
American Express | US0258161092 | 2.07 | 302.55 | +2.13% | |
ASML Holding | NL0010273215 | 1.80 | 634.10 | +1.13% | |
TJX | US8725401090 | 1.60 | 132.96 | +0.42% | |
Intuit | US4612021034 | 1.53 | 702.75 | -0.47% | |
Welltower | US95040Q1040 | 1.49 | 162.73 | -2.73% | |
Quanta Services | US74762E1029 | 1.47 | 386.15 | +0.53% | |
NEC Corp. | JP3733000008 | 1.42 | 4,621.0 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 58.49M | 24.05 | 9.08 | - | ||
FR001400I590 | 6.68M | 0.28 | - | - | ||
FR001400KH11 | 3.26M | 10.84 | - | - | ||
FR001400I574 | 2M | 10.83 | - | - |
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