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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.481 | 23.655 |
Price to Book | 3.405 | 4.715 |
Price to Sales | 2.767 | 3.549 |
Price to Cash Flow | 15.073 | 16.587 |
Dividend Yield | 1.959 | 1.247 |
5 Years Earnings Growth | 11.688 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.550 | 28.362 |
Financial Services | 16.070 | 14.029 |
Industrials | 11.220 | 12.044 |
Healthcare | 10.270 | 15.276 |
Consumer Cyclical | 8.900 | 12.277 |
Communication Services | 8.260 | 8.611 |
Consumer Defensive | 6.540 | 6.575 |
Energy | 5.890 | 2.806 |
Basic Materials | 1.290 | 4.017 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.93 | 140.14 | -6.22% | |
Apple | US0378331005 | 5.11 | 242.21 | -1.14% | |
Microsoft | US5949181045 | 4.23 | 422.37 | -1.28% | |
Taiwan Semiconductor | US8740391003 | 3.24 | 211.42 | -3.90% | |
Amazon.com | US0231351067 | 3.21 | 222.11 | -2.42% | |
Alphabet A | US02079K3059 | 3.18 | 195.49 | -0.70% | |
Meta Platforms | US30303M1027 | 2.93 | 617.89 | -1.95% | |
Eli Lilly | US5324571083 | 2.74 | 773.29 | +1.07% | |
Oracle | US68389X1054 | 2.61 | 162.03 | -2.21% | |
Costco | US22160K1051 | 2.02 | 921.37 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGPC1H65 | 50.28M | 17.21 | 2.04 | - |
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