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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.770 | 97.770 | 0.000 |
Other | 2.260 | 2.390 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.840 | 23.149 |
Price to Book | 5.262 | 4.556 |
Price to Sales | 3.846 | 3.471 |
Price to Cash Flow | 18.757 | 15.718 |
Dividend Yield | 1.287 | 1.297 |
5 Years Earnings Growth | 10.297 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.560 | 27.695 |
Financial Services | 17.070 | 14.965 |
Industrials | 12.420 | 12.409 |
Healthcare | 12.180 | 14.529 |
Consumer Cyclical | 11.170 | 12.412 |
Communication Services | 5.420 | 8.924 |
Consumer Defensive | 4.620 | 6.238 |
Basic Materials | 4.020 | 3.737 |
Utilities | 1.540 | 2.398 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.96 | 460.36 | +0.37% | |
Apple | US0378331005 | 6.31 | 200.85 | +0.45% | |
Amazon.com | US0231351067 | 5.00 | 205.01 | -0.34% | |
NVIDIA | US67066G1040 | 3.92 | 135.13 | -2.92% | |
S&P Global | US78409V1044 | 3.30 | 512.86 | -0.24% | |
Alphabet A | US02079K3059 | 2.88 | 171.74 | -0.07% | |
Waste Management | US94106L1098 | 2.64 | 240.97 | +1.35% | |
Broadcom | US11135F1012 | 2.54 | 242.07 | +0.04% | |
Allianz | DE0008404005 | 2.40 | 348.70 | +0.29% | |
UnitedHealth | US91324P1021 | 2.40 | 301.91 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0121204431 | 1.41B | -13.09 | 2.41 | 7.38 | ||
LU0127786860 | 1.28B | 10.88 | 10.69 | 5.76 | ||
LU2142154975 | 1.03B | -6.34 | 3.80 | - | ||
LU1444115874 | 665.37M | 2.95 | 4.16 | 3.15 | ||
LU0191250504 | 610.42M | -4.37 | 7.40 | 6.67 |
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