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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Shares | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.706 | 18.686 |
Price to Book | 2.431 | 3.068 |
Price to Sales | 1.746 | 2.279 |
Price to Cash Flow | 10.652 | 12.169 |
Dividend Yield | 1.805 | 2.046 |
5 Years Earnings Growth | 13.258 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.390 | 24.446 |
Healthcare | 13.810 | 12.104 |
Communication Services | 11.190 | 8.182 |
Financial Services | 10.950 | 16.871 |
Consumer Cyclical | 8.940 | 10.384 |
Industrials | 6.780 | 12.122 |
Basic Materials | 5.230 | 3.930 |
Consumer Defensive | 4.420 | 7.302 |
Energy | 4.160 | 3.337 |
Utilities | 2.610 | 2.533 |
Real Estate | 1.510 | 2.761 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.03 | 231.59 | -0.51% | |
Microsoft | US5949181045 | 4.30 | 520.17 | -0.44% | |
NVIDIA | US67066G1040 | 2.75 | 180.45 | -0.86% | |
Alphabet A | US02079K3059 | 2.74 | 203.90 | +0.47% | |
Amazon.com | US0231351067 | 2.52 | 231.03 | +0.02% | |
Virtu Financial Inc | US9282541013 | 2.08 | 41.78 | -0.12% | |
Fortinet | US34959E1091 | 1.92 | 79.11 | +2.41% | |
Roche Holding Participation | CH0012032048 | 1.91 | 256.00 | +2.36% | |
Beazley | GB00BYQ0JC66 | 1.80 | 778.50 | +0.26% | |
ExlServices | US3020811044 | 1.74 | 42.34 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0136171559 | 2.31B | -0.52 | 9.05 | 9.54 | ||
LU0302976872 | 490.22M | -1.80 | 2.74 | 6.89 | ||
LU0275317336 | 113.2M | 5.88 | 6.40 | 8.18 |
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