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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 2.000 | 1.740 |
Shares | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.823 | 21.430 |
Price to Book | 4.219 | 4.090 |
Price to Sales | 2.845 | 2.844 |
Price to Cash Flow | 13.878 | 14.150 |
Dividend Yield | 1.435 | 1.536 |
5 Years Earnings Growth | 9.026 | 10.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.120 | 30.125 |
Financial Services | 15.220 | 14.899 |
Consumer Cyclical | 11.770 | 10.567 |
Healthcare | 10.720 | 11.588 |
Communication Services | 9.240 | 9.155 |
Industrials | 7.390 | 9.065 |
Consumer Defensive | 4.960 | 5.441 |
Real Estate | 3.150 | 2.232 |
Energy | 2.080 | 3.342 |
Basic Materials | 1.800 | 2.648 |
Utilities | 1.560 | 2.635 |
Number of long holdings: 157
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 512.57 | +0.01% | |
Apple | US0378331005 | 6.75 | 211.27 | -1.30% | |
NVIDIA | US67066G1040 | 6.34 | 175.51 | -0.70% | |
Amazon.com | US0231351067 | 4.16 | 231.01 | -0.76% | |
Broadcom | US11135F1012 | 3.06 | 297.42 | +1.06% | |
Alphabet C | US02079K1079 | 2.96 | 196.43 | +1.56% | |
Meta Platforms | US30303M1027 | 2.12 | 700.00 | -2.46% | |
Tesla | US88160R1014 | 2.05 | 321.20 | -1.35% | |
Visa A | US92826C8394 | 2.01 | 351.29 | -1.18% | |
Netflix | US64110L1061 | 1.76 | 1,168.74 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.95B | -11.81 | 13.82 | - | ||
LU1554455995 | 3.41B | -0.07 | 3.90 | - | ||
LU0245181838 | 1.91B | -3.27 | 9.71 | 6.99 | ||
LU0245182059 | 1.91B | -3.64 | 10.19 | 7.01 | ||
LU1341142237 | 1.39B | -7.02 | 10.12 | - |
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