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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 2.470 | 1.500 |
Shares | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.255 | 20.770 |
Price to Book | 4.689 | 4.042 |
Price to Sales | 2.910 | 2.778 |
Price to Cash Flow | 15.477 | 14.716 |
Dividend Yield | 1.283 | 1.540 |
5 Years Earnings Growth | 12.069 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.270 | 29.718 |
Financial Services | 11.670 | 14.496 |
Healthcare | 11.650 | 12.362 |
Consumer Cyclical | 11.270 | 10.585 |
Communication Services | 10.790 | 8.619 |
Industrials | 6.730 | 8.851 |
Consumer Defensive | 4.780 | 5.628 |
Basic Materials | 3.110 | 2.789 |
Energy | 2.730 | 3.619 |
Real Estate | 2.390 | 2.272 |
Utilities | 1.590 | 2.693 |
Number of long holdings: 160
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.79 | 224.98 | +0.51% | |
NVIDIA | US67066G1040 | 6.42 | 144.31 | -1.88% | |
Microsoft | US5949181045 | 5.97 | 442.92 | -0.74% | |
Amazon.com | US0231351067 | 4.55 | 233.27 | -0.74% | |
Meta Platforms | US30303M1027 | 3.17 | 623.92 | +0.07% | |
Alphabet C | US02079K1079 | 2.93 | 200.71 | +0.34% | |
Berkshire Hathaway B | US0846707026 | 2.34 | 464.26 | +0.81% | |
Broadcom | US11135F1012 | 2.17 | 236.93 | -1.65% | |
JPMorgan | US46625H1005 | 2.14 | 265.93 | +1.18% | |
UnitedHealth | US91324P1021 | 1.84 | 527.46 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.78B | 29.20 | 12.20 | - | ||
LU1554455995 | 3.09B | 14.23 | 0.71 | - | ||
LU1341142237 | 1.56B | 33.81 | -0.14 | - | ||
LU1897340425 | 1.56B | 33.86 | -0.13 | - | ||
LU2104925693 | 1.56B | 34.75 | 0.61 | - |
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