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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.040 | 12.040 | 0.000 |
Shares | 87.960 | 87.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.482 | 21.151 |
Price to Book | 4.397 | 4.030 |
Price to Sales | 2.878 | 2.808 |
Price to Cash Flow | 14.417 | 13.989 |
Dividend Yield | 1.456 | 1.554 |
5 Years Earnings Growth | 9.238 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.950 | 29.817 |
Financial Services | 13.600 | 14.906 |
Consumer Cyclical | 10.990 | 10.547 |
Communication Services | 10.020 | 9.115 |
Healthcare | 10.000 | 11.661 |
Industrials | 7.480 | 9.120 |
Consumer Defensive | 5.480 | 5.624 |
Energy | 2.980 | 3.359 |
Real Estate | 2.480 | 2.244 |
Utilities | 2.110 | 2.648 |
Basic Materials | 1.920 | 2.667 |
Number of long holdings: 449
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.63 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 5.57 | 510.05 | -0.32% | |
Apple | US0378331005 | 5.15 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 3.34 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 2.41 | 704.28 | +0.41% | |
Broadcom | US11135F1012 | 1.85 | 283.34 | -1.09% | |
Tesla | US88160R1014 | 1.71 | 329.65 | +3.21% | |
Alphabet C | US02079K1079 | 1.69 | 185.94 | +0.67% | |
Alphabet A | US02079K3059 | 1.47 | 185.06 | +0.81% | |
JPMorgan | US46625H1005 | 1.28 | 291.27 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2403432821 | 3.11B | 3.96 | 15.88 | - | ||
LU1434527518 | 1.68B | -3.71 | 10.32 | 7.50 | ||
LU1819524072 | 387.89M | -0.46 | 3.50 | - |
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