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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 | 18.390 |
Price to Book | 3.726 | 3.026 |
Price to Sales | 2.847 | 2.250 |
Price to Cash Flow | 14.199 | 12.011 |
Dividend Yield | 1.367 | 2.062 |
5 Years Earnings Growth | 12.746 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.180 | 23.940 |
Financial Services | 16.260 | 17.019 |
Industrials | 13.060 | 12.056 |
Communication Services | 9.080 | 8.061 |
Consumer Cyclical | 6.840 | 10.485 |
Healthcare | 6.090 | 12.361 |
Basic Materials | 5.010 | 3.953 |
Consumer Defensive | 3.070 | 7.449 |
Real Estate | 2.520 | 2.795 |
Utilities | 1.890 | 2.526 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.73 | 172.29 | -0.41% | |
Taiwan Semiconductor | US8740391003 | 4.41 | 240.95 | -1.89% | |
Visa A | US92826C8394 | 2.30 | 348.84 | -0.28% | |
American Express | US0258161092 | 2.07 | 307.31 | -2.55% | |
ASML Holding | NL0010273215 | 1.80 | 633.50 | -2.57% | |
TJX | US8725401090 | 1.60 | 122.07 | -0.08% | |
Intuit | US4612021034 | 1.53 | 751.79 | -0.47% | |
Welltower | US95040Q1040 | 1.49 | 159.10 | +0.93% | |
Quanta Services | US74762E1029 | 1.47 | 403.72 | +1.46% | |
NEC Corp. | JP3733000008 | 1.42 | 4,031.0 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 51.64M | 18.18 | 9.61 | - | ||
FR001400I590 | 6.57M | -2.96 | - | - | ||
FR001400KH11 | 3.12M | 5.62 | - | - | ||
FR001400I574 | 1.97M | 9.44 | - | - |
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