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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.430 | 0.120 |
Shares | 97.010 | 97.010 | 0.000 |
Other | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.368 | 23.742 |
Price to Book | 4.775 | 4.567 |
Price to Sales | 3.597 | 3.529 |
Price to Cash Flow | 16.791 | 15.511 |
Dividend Yield | 1.378 | 1.309 |
5 Years Earnings Growth | 8.440 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.760 | 27.823 |
Financial Services | 18.380 | 15.144 |
Industrials | 11.800 | 12.701 |
Consumer Cyclical | 11.180 | 12.393 |
Healthcare | 10.600 | 13.886 |
Communication Services | 5.910 | 9.098 |
Basic Materials | 4.190 | 3.922 |
Consumer Defensive | 3.880 | 6.137 |
Utilities | 2.310 | 2.384 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.26 | 503.02 | -0.06% | |
Apple | US0378331005 | 6.11 | 208.62 | -1.20% | |
Amazon.com | US0231351067 | 4.84 | 225.69 | +0.30% | |
NVIDIA | US67066G1040 | 3.58 | 164.07 | -0.52% | |
S&P Global | US78409V1044 | 3.24 | 530.12 | +0.58% | |
Allianz | DE0008404005 | 3.03 | 342.85 | -0.62% | |
Broadcom | US11135F1012 | 2.90 | 275.60 | +0.44% | |
Alphabet A | US02079K3059 | 2.81 | 181.56 | +0.76% | |
3I Group | GB00B1YW4409 | 2.67 | 4,177.00 | -0.48% | |
Linde PLC | IE000S9YS762 | 2.40 | 400.800 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0121204431 | 1.3B | -7.98 | 6.90 | 8.11 | ||
LU0127786860 | 1.33B | 14.32 | 15.33 | 6.47 | ||
LU2142154975 | 990.58M | -2.82 | 8.90 | - | ||
LU1444115874 | 652.61M | 3.61 | 6.76 | 3.59 | ||
LU0191250504 | 614.8M | -1.35 | 10.30 | 7.21 |
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