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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Shares | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.420 | 17.901 |
Price to Book | 3.403 | 2.969 |
Price to Sales | 2.467 | 2.199 |
Price to Cash Flow | 13.098 | 11.852 |
Dividend Yield | 1.324 | 2.077 |
5 Years Earnings Growth | 12.243 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.580 | 23.529 |
Financial Services | 13.070 | 16.945 |
Industrials | 12.920 | 11.820 |
Communication Services | 9.330 | 7.932 |
Healthcare | 8.580 | 12.932 |
Consumer Cyclical | 7.570 | 10.485 |
Basic Materials | 4.500 | 3.984 |
Consumer Defensive | 4.440 | 7.530 |
Real Estate | 3.620 | 2.760 |
Utilities | 3.370 | 2.583 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.60 | 142.58 | +1.85% | |
Taiwan Semiconductor | US8740391003 | 2.51 | 205.97 | +1.29% | |
Shopify Inc | CA82509L1076 | 2.04 | 111.05 | +5.73% | |
Progressive | US7433151039 | 2.02 | 280.41 | +0.07% | |
Visa A | US92826C8394 | 1.98 | 369.99 | +0.88% | |
TJX | US8725401090 | 1.85 | 128.57 | +0.95% | |
ASML Holding | NL0010273215 | 1.76 | 667.60 | +1.31% | |
Quanta Services | US74762E1029 | 1.74 | 361.05 | +0.41% | |
Eaton | IE00B8KQN827 | 1.69 | 330.99 | +1.38% | |
Welltower | US95040Q1040 | 1.64 | 153.78 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 34.28M | 15.71 | 5.13 | - | ||
FR001400I590 | 6.01M | -11.85 | - | - | ||
FR001400KH11 | 3.1M | 4.30 | - | - | ||
FR001400I574 | 2M | 4.64 | - | - |
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