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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 6.950 | 5.650 |
Shares | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.599 | 18.647 |
Price to Book | 4.081 | 3.060 |
Price to Sales | 2.349 | 2.274 |
Price to Cash Flow | 14.385 | 12.145 |
Dividend Yield | 2.034 | 2.050 |
5 Years Earnings Growth | 7.833 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.240 | 24.378 |
Financial Services | 20.930 | 16.889 |
Consumer Defensive | 13.120 | 7.317 |
Industrials | 11.620 | 12.126 |
Healthcare | 9.610 | 12.122 |
Consumer Cyclical | 9.480 | 10.393 |
Communication Services | 7.330 | 8.170 |
Utilities | 2.400 | 2.539 |
Basic Materials | 1.630 | 3.940 |
Real Estate | 0.630 | 2.760 |
Number of long holdings: 332
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.23 | 522.13 | +0.25% | |
NVIDIA | US67066G1040 | 4.07 | 182.75 | +1.10% | |
Apple | US0378331005 | 3.93 | 229.37 | +4.24% | |
Alphabet A | US02079K3059 | 2.20 | 201.42 | +2.49% | |
Amazon.com | US0231351067 | 1.87 | 222.69 | -0.20% | |
Visa A | US92826C8394 | 1.41 | 336.78 | +1.41% | |
Costco | US22160K1051 | 1.35 | 980.98 | +0.36% | |
P&G | US7427181091 | 1.35 | 153.51 | +0.01% | |
RBC | CA7800871021 | 1.05 | 132.60 | +0.12% | |
McDonald’s | US5801351017 | 1.04 | 305.64 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1529780063 | 890.06M | 1.62 | 13.67 | - | ||
AXA Framlington Glbl I Cap USD | 590.36M | 2.91 | 12.19 | 8.57 | ||
LU1684370213 | 547.86M | 10.46 | 17.01 | - | ||
LU1694771590 | 547.86M | 10.06 | 16.14 | - | ||
LU1042830981 | 401.3M | 3.86 | -7.52 | 2.32 |
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