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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.060 | 100.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.538 | 20.330 |
Price to Book | 4.411 | 3.922 |
Price to Sales | 3.149 | 2.708 |
Price to Cash Flow | 14.928 | 13.858 |
Dividend Yield | 1.530 | 1.575 |
5 Years Earnings Growth | 10.217 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.390 | 28.765 |
Financial Services | 13.990 | 15.072 |
Healthcare | 11.070 | 12.654 |
Consumer Cyclical | 9.970 | 10.422 |
Communication Services | 9.160 | 8.810 |
Industrials | 7.500 | 8.809 |
Consumer Defensive | 6.700 | 5.796 |
Energy | 3.450 | 3.667 |
Real Estate | 2.100 | 2.294 |
Basic Materials | 2.070 | 2.720 |
Utilities | 1.600 | 2.715 |
Number of long holdings: 247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.92 | 201.36 | -0.36% | |
Microsoft | US5949181045 | 6.17 | 454.86 | +0.51% | |
NVIDIA | US67066G1040 | 5.89 | 132.83 | +0.78% | |
Amazon.com | US0231351067 | 3.87 | 203.10 | +0.98% | |
Alphabet A | US02079K3059 | 3.52 | 170.87 | +1.37% | |
Meta Platforms | US30303M1027 | 2.62 | 636.57 | +0.17% | |
Broadcom | US11135F1012 | 2.10 | 230.53 | +0.35% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 503.57 | -0.68% | |
Tesla | US88160R1014 | 1.82 | 341.04 | +1.92% | |
JPMorgan | US46625H1005 | 1.75 | 260.67 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0058495945 | 679.52M | 4.53 | 6.94 | 3.74 | ||
LU0553726919 | 539.21M | -0.92 | -1.27 | -2.52 |
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