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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.210 | 12.140 | 0.930 |
Shares | 88.800 | 88.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.936 | 20.778 |
Price to Book | 4.187 | 3.974 |
Price to Sales | 2.720 | 2.768 |
Price to Cash Flow | 14.056 | 13.819 |
Dividend Yield | 1.528 | 1.566 |
5 Years Earnings Growth | 10.040 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.860 | 29.490 |
Financial Services | 13.680 | 14.892 |
Healthcare | 11.200 | 11.966 |
Consumer Cyclical | 10.510 | 10.509 |
Communication Services | 9.650 | 9.102 |
Industrials | 7.360 | 9.052 |
Consumer Defensive | 5.780 | 5.669 |
Energy | 3.190 | 3.403 |
Real Estate | 2.620 | 2.255 |
Utilities | 2.150 | 2.614 |
Basic Materials | 2.000 | 2.700 |
Number of long holdings: 451
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.84 | 200.15 | -0.46% | |
Microsoft | US5949181045 | 5.12 | 496.35 | +0.08% | |
NVIDIA | US67066G1040 | 4.87 | 157.34 | -0.26% | |
Amazon.com | US0231351067 | 3.19 | 221.97 | -0.59% | |
Meta Platforms | US30303M1027 | 2.18 | 742.49 | +1.21% | |
Alphabet C | US02079K1079 | 1.66 | 177.12 | -0.64% | |
Broadcom | US11135F1012 | 1.57 | 274.92 | +2.07% | |
Alphabet A | US02079K3059 | 1.49 | 176.36 | -1.22% | |
Tesla | US88160R1014 | 1.49 | 319.81 | -1.18% | |
Eli Lilly | US5324571083 | 1.33 | 780.72 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2403432821 | 3.05B | -0.83 | 10.67 | - | ||
LU1434527518 | 1.63B | -3.46 | 8.12 | 7.11 | ||
LU1819524072 | 396.38M | 1.57 | 2.81 | - |
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