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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.350 | 0.010 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.189 | 18.535 |
Price to Book | 3.888 | 3.047 |
Price to Sales | 2.632 | 2.263 |
Price to Cash Flow | 14.542 | 12.096 |
Dividend Yield | 1.544 | 2.054 |
5 Years Earnings Growth | 9.347 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.210 | 24.211 |
Financial Services | 16.840 | 16.946 |
Industrials | 15.540 | 12.065 |
Healthcare | 11.450 | 12.227 |
Consumer Cyclical | 7.440 | 10.444 |
Consumer Defensive | 5.250 | 7.393 |
Communication Services | 4.680 | 8.118 |
Utilities | 3.230 | 2.510 |
Basic Materials | 2.360 | 3.945 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.72 | 177.87 | -0.78% | |
Microsoft | US5949181045 | 6.15 | 533.57 | +3.96% | |
Amazon.com | US0231351067 | 3.76 | 234.11 | +1.70% | |
Alphabet A | US02079K3059 | 3.50 | 191.94 | -2.34% | |
Apple | US0378331005 | 3.04 | 207.77 | -0.61% | |
Broadcom | US11135F1012 | 3.00 | 293.77 | -2.92% | |
Visa A | US92826C8394 | 2.21 | 345.51 | -1.54% | |
Eli Lilly | US5324571083 | 1.81 | 739.77 | -2.67% | |
Boston Scientific | US1011371077 | 1.73 | 104.90 | -1.74% | |
E.ON SE | DE000ENAG999 | 1.61 | 15.955 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0302976872 | 490.7M | -4.70 | 5.89 | 6.58 | ||
LU0275317336 | 115.16M | 0.14 | 11.25 | 7.56 |
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