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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Shares | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.801 | 18.062 |
Price to Book | 3.883 | 3.048 |
Price to Sales | 2.888 | 2.223 |
Price to Cash Flow | 14.948 | 12.380 |
Dividend Yield | 1.511 | 2.030 |
5 Years Earnings Growth | 10.250 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.570 | 23.910 |
Financial Services | 17.340 | 16.340 |
Industrials | 13.770 | 11.496 |
Healthcare | 11.660 | 13.129 |
Consumer Cyclical | 7.740 | 10.631 |
Communication Services | 5.900 | 7.802 |
Consumer Defensive | 5.070 | 7.678 |
Basic Materials | 2.910 | 4.017 |
Utilities | 2.050 | 2.633 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.24 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 5.20 | 444.06 | -0.59% | |
Apple | US0378331005 | 5.01 | 222.78 | -0.39% | |
Amazon.com | US0231351067 | 4.73 | 234.85 | -0.24% | |
Alphabet A | US02079K3059 | 4.46 | 200.21 | +1.13% | |
Broadcom | US11135F1012 | 3.29 | 244.70 | +1.84% | |
Eli Lilly | US5324571083 | 1.83 | 785.41 | +2.45% | |
Sony | JP3435000009 | 1.82 | 3,251.0 | -2.55% | |
Schneider Electric | FR0000121972 | 1.79 | 270.65 | -0.39% | |
UOB | SG1M31001969 | 1.72 | 37.25 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0302976872 | 498.42M | 10.75 | -0.53 | 7.98 | ||
LU0275317336 | 104.71M | 12.67 | 1.01 | 8.92 |
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