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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.950 | 0.000 |
Shares | 97.050 | 97.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.952 | 18.184 |
Price to Book | 3.912 | 3.002 |
Price to Sales | 2.822 | 2.233 |
Price to Cash Flow | 14.732 | 11.946 |
Dividend Yield | 1.332 | 2.068 |
5 Years Earnings Growth | 12.035 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.560 | 23.756 |
Industrials | 15.690 | 11.969 |
Financial Services | 14.160 | 16.977 |
Consumer Cyclical | 8.230 | 10.474 |
Communication Services | 7.780 | 8.010 |
Healthcare | 7.580 | 12.614 |
Basic Materials | 4.350 | 3.970 |
Real Estate | 3.450 | 2.777 |
Consumer Defensive | 3.170 | 7.508 |
Utilities | 2.020 | 2.545 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.67 | 155.02 | +0.46% | |
Taiwan Semiconductor | US8740391003 | 3.14 | 224.01 | +0.57% | |
ASML Holding | NL0010273215 | 2.51 | 683.70 | +0.93% | |
Visa A | US92826C8394 | 1.97 | 346.03 | +0.22% | |
Progressive | US7433151039 | 1.93 | 261.62 | +0.75% | |
Quanta Services | US74762E1029 | 1.92 | 379.47 | +1.44% | |
Eaton | IE00B8KQN827 | 1.73 | 348.14 | +1.69% | |
TJX | US8725401090 | 1.72 | 122.14 | -0.28% | |
Welltower | US95040Q1040 | 1.56 | 153.48 | +0.03% | |
Insulet | US45784P1012 | 1.54 | 309.83 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 38.92M | 15.48 | 5.06 | - | ||
FR001400I590 | 5.94M | -4.72 | - | - | ||
FR001400KH11 | 3.06M | 4.07 | - | - | ||
FR001400I574 | 1.99M | 10.68 | - | - |
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