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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 1.500 | 1.050 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.040 | 20.825 |
Price to Book | 4.022 | 3.980 |
Price to Sales | 2.740 | 2.777 |
Price to Cash Flow | 14.830 | 13.832 |
Dividend Yield | 1.572 | 1.565 |
5 Years Earnings Growth | 8.947 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.350 | 29.543 |
Financial Services | 14.150 | 14.890 |
Healthcare | 11.820 | 11.918 |
Consumer Cyclical | 11.160 | 10.517 |
Communication Services | 9.500 | 9.109 |
Industrials | 9.070 | 9.063 |
Consumer Defensive | 5.240 | 5.666 |
Energy | 2.540 | 3.386 |
Real Estate | 2.450 | 2.249 |
Basic Materials | 2.140 | 2.699 |
Utilities | 1.600 | 2.606 |
Number of long holdings: 148
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.52 | 213.55 | +0.52% | |
Microsoft | US5949181045 | 6.98 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 5.30 | 159.34 | +1.33% | |
Amazon.com | US0231351067 | 4.10 | 223.41 | +1.59% | |
Alphabet C | US02079K1079 | 3.05 | 180.55 | +0.44% | |
Broadcom | US11135F1012 | 2.70 | 275.18 | +1.96% | |
Meta Platforms | US30303M1027 | 2.25 | 719.01 | +0.76% | |
P&G | US7427181091 | 1.60 | 160.83 | -0.23% | |
Tesla | US88160R1014 | 1.56 | 315.35 | -0.10% | |
Eli Lilly | US5324571083 | 1.38 | 780.67 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 5.11B | -11.27 | 12.09 | - | ||
LU1554455995 | 3.34B | -2.59 | 0.48 | - | ||
LU0245182059 | 1.87B | -4.94 | 6.40 | 6.49 | ||
LU0245181838 | 1.87B | -4.07 | 6.54 | 6.54 | ||
LU2104925693 | 1.17B | -10.02 | 6.72 | - |
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