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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.760 | 10.020 | 0.260 |
Shares | 90.240 | 90.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.981 | 20.920 |
Price to Book | 4.716 | 4.414 |
Price to Sales | 1.671 | 3.165 |
Price to Cash Flow | 13.085 | 13.047 |
Dividend Yield | 1.134 | 1.470 |
5 Years Earnings Growth | 10.018 | 11.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.140 | 35.785 |
Consumer Cyclical | 17.880 | 14.972 |
Communication Services | 15.670 | 13.612 |
Financial Services | 15.260 | 9.956 |
Healthcare | 15.140 | 8.960 |
Basic Materials | 3.750 | 18.496 |
Consumer Defensive | 3.160 | 5.408 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.82 | 627.06 | -1.49% | |
Amazon.com | US0231351067 | 5.73 | 200.99 | -1.04% | |
Booking | US09857L1089 | 5.30 | 5,332.80 | -0.17% | |
Alphabet A | US02079K3059 | 5.21 | 168.47 | -1.40% | |
Microsoft | US5949181045 | 4.94 | 450.18 | -1.03% | |
Mastercard | US57636Q1040 | 4.77 | 563.58 | -1.15% | |
Charles Schwab | US8085131055 | 4.70 | 87.40 | +0.10% | |
Taiwan Semiconductor | US8740391003 | 4.35 | 191.98 | -2.15% | |
Visa A | US92826C8394 | 4.30 | 353.54 | -1.24% | |
Elevance Health | US0367521038 | 3.94 | 372.27 | -3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF204KB19V4 | 56.23B | 2.70 | 17.93 | - | ||
INF204K01H36 | 24.43B | 3.13 | 13.53 | 12.39 | ||
INF204KB12W7 | 20.33B | -14.18 | 16.47 | - | ||
INF204KB15W0 | 20.33B | -14.01 | 17.23 | - | ||
INF204KA1SJ9 | 2.63B | 3.14 | 10.18 | - |
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