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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Shares | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.140 | 18.205 |
Price to Book | 3.200 | 3.041 |
Price to Sales | 2.414 | 2.237 |
Price to Cash Flow | 12.313 | 12.229 |
Dividend Yield | 1.288 | 2.036 |
5 Years Earnings Growth | 13.198 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.800 | 23.730 |
Industrials | 16.570 | 11.567 |
Financial Services | 14.910 | 16.790 |
Healthcare | 8.730 | 13.068 |
Communication Services | 8.300 | 7.908 |
Consumer Cyclical | 6.920 | 10.618 |
Basic Materials | 4.190 | 3.965 |
Real Estate | 2.690 | 2.745 |
Consumer Defensive | 2.680 | 7.498 |
Utilities | 1.220 | 2.540 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.57 | 101.49 | -2.87% | |
Taiwan Semiconductor | US8740391003 | 2.56 | 151.74 | +0.05% | |
Mastercard | US57636Q1040 | 2.22 | 517.33 | +0.76% | |
Visa A | US92826C8394 | 2.06 | 329.61 | -0.52% | |
ASML Holding | NL0010273215 | 1.78 | 564.20 | -1.71% | |
Lam Research | US5128073062 | 1.76 | 63.76 | -2.12% | |
Welltower | US95040Q1040 | 1.69 | 147.27 | +1.13% | |
Fiserv | US3377381088 | 1.62 | 208.66 | -0.69% | |
Eaton | IE00B8KQN827 | 1.60 | 268.32 | -0.31% | |
Telia Company | SE0000667925 | 1.59 | 35.58 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 25.96M | 4.58 | 0.17 | - | ||
FR001400I590 | 5.39M | -9.67 | - | - | ||
FR001400KH11 | 2.82M | -4.20 | - | - | ||
FR001400I574 | 1.84M | 2.66 | - | - |
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