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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 | 18.686 |
Price to Book | 3.888 | 3.068 |
Price to Sales | 2.632 | 2.279 |
Price to Cash Flow | 14.542 | 12.169 |
Dividend Yield | 1.544 | 2.046 |
5 Years Earnings Growth | 9.347 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.210 | 24.446 |
Financial Services | 16.840 | 16.871 |
Industrials | 15.540 | 12.122 |
Healthcare | 11.450 | 12.104 |
Consumer Cyclical | 7.440 | 10.384 |
Consumer Defensive | 5.250 | 7.302 |
Communication Services | 4.680 | 8.182 |
Utilities | 3.230 | 2.533 |
Basic Materials | 2.360 | 3.930 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.72 | 175.40 | -0.14% | |
Microsoft | US5949181045 | 6.15 | 505.72 | -0.79% | |
Amazon.com | US0231351067 | 3.76 | 223.81 | -1.84% | |
Alphabet A | US02079K3059 | 3.50 | 199.32 | -1.12% | |
Apple | US0378331005 | 3.04 | 226.01 | -1.97% | |
Broadcom | US11135F1012 | 3.00 | 291.17 | -1.27% | |
Visa A | US92826C8394 | 2.21 | 343.93 | +0.43% | |
Eli Lilly | US5324571083 | 1.81 | 705.44 | +0.32% | |
Boston Scientific | US1011371077 | 1.73 | 106.05 | +2.22% | |
E.ON SE | DE000ENAG999 | 1.61 | 15.510 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0302976872 | 488.87M | -1.80 | 2.74 | 6.89 | ||
LU0275317336 | 113.06M | 5.88 | 6.40 | 8.18 |
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