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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.589 | 18.184 |
Price to Book | 3.755 | 3.002 |
Price to Sales | 2.525 | 2.233 |
Price to Cash Flow | 13.606 | 11.946 |
Dividend Yield | 1.651 | 2.068 |
5 Years Earnings Growth | 8.770 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 23.756 |
Financial Services | 17.060 | 16.977 |
Industrials | 14.150 | 11.969 |
Healthcare | 12.770 | 12.614 |
Consumer Cyclical | 7.220 | 10.474 |
Consumer Defensive | 6.100 | 7.508 |
Communication Services | 4.830 | 8.010 |
Utilities | 3.240 | 2.545 |
Basic Materials | 3.110 | 3.970 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.04 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 5.68 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 3.70 | 223.30 | +2.85% | |
Alphabet A | US02079K3059 | 3.49 | 178.53 | +2.88% | |
Apple | US0378331005 | 3.41 | 201.08 | +0.04% | |
Broadcom | US11135F1012 | 2.66 | 269.35 | -0.30% | |
Visa A | US92826C8394 | 2.21 | 348.61 | +0.75% | |
Sony | JP3435000009 | 1.80 | 3,790.0 | +3.19% | |
Eli Lilly | US5324571083 | 1.79 | 775.45 | -2.47% | |
Ahold Delhaize | NL0011794037 | 1.63 | 35.38 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0302976872 | 476.07M | -3.98 | 4.19 | 6.22 | ||
LU0275317336 | 109.62M | -1.46 | 6.53 | 6.75 |
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