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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.170 | 0.000 |
Shares | 95.830 | 95.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.446 | 20.980 |
Price to Book | 4.544 | 4.054 |
Price to Sales | 2.987 | 2.800 |
Price to Cash Flow | 16.088 | 14.609 |
Dividend Yield | 1.412 | 1.538 |
5 Years Earnings Growth | 9.493 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.190 | 29.269 |
Financial Services | 13.370 | 14.784 |
Consumer Cyclical | 11.610 | 10.766 |
Healthcare | 10.850 | 12.432 |
Communication Services | 10.150 | 8.961 |
Industrials | 6.810 | 8.693 |
Consumer Defensive | 5.220 | 5.630 |
Energy | 3.160 | 3.526 |
Real Estate | 2.470 | 2.266 |
Utilities | 2.180 | 2.589 |
Basic Materials | 2.000 | 2.718 |
Number of long holdings: 445
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.50 | 203.19 | -9.25% | |
NVIDIA | US67066G1040 | 5.32 | 101.80 | -7.81% | |
Microsoft | US5949181045 | 5.32 | 373.11 | -2.36% | |
Amazon.com | US0231351067 | 4.06 | 178.41 | -8.98% | |
Meta Platforms | US30303M1027 | 2.71 | 531.62 | -8.96% | |
Tesla | US88160R1014 | 2.11 | 267.28 | -5.47% | |
Alphabet A | US02079K3059 | 2.04 | 150.72 | -4.02% | |
Alphabet C | US02079K1079 | 1.99 | 152.63 | -3.92% | |
Broadcom | US11135F1012 | 1.78 | 154.01 | -10.51% | |
JPMorgan | US46625H1005 | 1.38 | 228.69 | -6.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2403432821 | 2.72B | 0.55 | - | - | ||
LU1434527518 | 1.48B | 2.30 | 9.37 | 7.98 | ||
LU1819524072 | 443.65M | 0.19 | 1.44 | - |
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