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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Shares | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.628 | 24.231 |
Price to Book | 3.020 | 4.705 |
Price to Sales | 2.607 | 3.656 |
Price to Cash Flow | 13.138 | 16.321 |
Dividend Yield | 2.516 | 1.261 |
5 Years Earnings Growth | 10.562 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.620 | 29.122 |
Financial Services | 22.450 | 14.748 |
Healthcare | 11.440 | 13.379 |
Industrials | 11.140 | 12.742 |
Consumer Cyclical | 9.550 | 12.193 |
Energy | 6.980 | 2.397 |
Communication Services | 6.970 | 9.502 |
Consumer Defensive | 6.510 | 5.770 |
Basic Materials | 1.340 | 3.638 |
Number of long holdings: 92
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.63 | 262.77 | +0.20% | |
NVIDIA | US67066G1040 | 4.48 | 181.16 | -0.81% | |
Microsoft | US5949181045 | 3.76 | 517.66 | +0.17% | |
Eli Lilly | US5324571083 | 2.91 | 799.57 | -1.16% | |
Amazon.com | US0231351067 | 2.54 | 222.03 | +2.56% | |
Alphabet A | US02079K3059 | 2.44 | 250.46 | -2.37% | |
Taiwan Semiconductor | US8740391003 | 2.37 | 294.51 | -1.07% | |
Meta Platforms | US30303M1027 | 2.13 | 733.27 | +0.15% | |
Costco | US22160K1051 | 1.96 | 937.50 | +0.15% | |
Oracle | US68389X1054 | 1.81 | 275.15 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGPC1H65 | 49.77M | -9.81 | 7.06 | - |
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