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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 8.940 | 8.590 |
Shares | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.115 | 17.901 |
Price to Book | 4.200 | 2.969 |
Price to Sales | 2.286 | 2.199 |
Price to Cash Flow | 15.652 | 11.852 |
Dividend Yield | 1.969 | 2.077 |
5 Years Earnings Growth | 9.077 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.630 | 23.529 |
Financial Services | 18.430 | 16.945 |
Consumer Defensive | 12.530 | 7.530 |
Industrials | 11.490 | 11.820 |
Healthcare | 9.570 | 12.932 |
Consumer Cyclical | 9.310 | 10.485 |
Communication Services | 7.540 | 7.932 |
Utilities | 2.750 | 2.583 |
Basic Materials | 1.650 | 3.984 |
Real Estate | 1.090 | 2.760 |
Number of long holdings: 351
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.13 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 4.37 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 4.14 | 470.38 | +0.58% | |
Alphabet A | US02079K3059 | 2.60 | 173.68 | +3.25% | |
Amazon.com | US0231351067 | 2.44 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 1.34 | 697.71 | +1.91% | |
P&G | US7427181091 | 1.31 | 164.02 | +0.75% | |
Visa A | US92826C8394 | 1.30 | 370.22 | +0.94% | |
Costco | US22160K1051 | 1.28 | 1,014.94 | +0.41% | |
Coca-Cola | US1912161007 | 1.28 | 71.35 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1529780063 | 865.66M | 11.85 | -3.31 | - | ||
LU1684370213 | 559.06M | 15.33 | -1.93 | - | ||
LU1694771590 | 559.06M | 14.46 | -2.66 | - | ||
AXA Framlington Glbl I Cap USD | 579.01M | -5.83 | 4.45 | 7.49 | ||
LU1042830981 | 404.81M | 3.86 | -7.52 | 2.32 |
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