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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Shares | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.221 | 18.107 |
Price to Book | 3.413 | 3.018 |
Price to Sales | 2.526 | 2.223 |
Price to Cash Flow | 11.017 | 12.107 |
Dividend Yield | 1.792 | 2.045 |
5 Years Earnings Growth | 9.417 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.930 | 23.557 |
Financial Services | 19.330 | 16.893 |
Healthcare | 14.570 | 13.093 |
Industrials | 11.740 | 11.625 |
Consumer Cyclical | 7.060 | 10.567 |
Consumer Defensive | 5.520 | 7.484 |
Communication Services | 5.150 | 7.900 |
Basic Materials | 3.720 | 3.981 |
Utilities | 2.980 | 2.552 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.07 | 111.55 | +2.41% | |
Microsoft | US5949181045 | 4.86 | 425.40 | +7.63% | |
Apple | US0378331005 | 4.12 | 213.03 | +0.25% | |
Amazon.com | US0231351067 | 4.04 | 190.20 | +3.13% | |
Alphabet A | US02079K3059 | 3.58 | 161.30 | +1.57% | |
Visa A | US92826C8394 | 2.14 | 342.41 | -0.89% | |
Eli Lilly | US5324571083 | 2.11 | 794.10 | -11.66% | |
Broadcom | US11135F1012 | 2.04 | 197.33 | +2.53% | |
Sony | JP3435000009 | 1.91 | 3,663.0 | -2.86% | |
Vertex | US92532F1003 | 1.89 | 498.86 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0302976872 | 447.61M | -6.93 | 1.82 | 5.77 | ||
LU0275317336 | 99.77M | -9.64 | 1.39 | 5.90 |
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