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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.870 | 0.580 |
Shares | 96.720 | 96.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.298 | 20.543 |
Price to Book | 4.490 | 3.970 |
Price to Sales | 2.928 | 2.745 |
Price to Cash Flow | 15.179 | 14.167 |
Dividend Yield | 1.425 | 1.561 |
5 Years Earnings Growth | 11.025 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.270 | 28.858 |
Financial Services | 13.660 | 15.053 |
Healthcare | 11.180 | 12.660 |
Consumer Cyclical | 10.830 | 10.545 |
Communication Services | 9.680 | 8.755 |
Industrials | 6.730 | 8.738 |
Consumer Defensive | 5.590 | 5.780 |
Energy | 3.290 | 3.605 |
Real Estate | 2.570 | 2.294 |
Utilities | 2.220 | 2.648 |
Basic Materials | 1.980 | 2.731 |
Number of long holdings: 450
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.78 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 5.68 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 5.22 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 3.73 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 2.70 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 1.75 | 161.96 | +1.68% | |
Alphabet C | US02079K1079 | 1.69 | 163.85 | +1.47% | |
Broadcom | US11135F1012 | 1.65 | 192.31 | +2.21% | |
Tesla | US88160R1014 | 1.58 | 284.95 | +9.80% | |
JPMorgan | US46625H1005 | 1.40 | 243.55 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2403432821 | 2.65B | -5.68 | - | - | ||
LU1434527518 | 1.42B | -6.28 | 5.20 | 6.71 | ||
LU1819524072 | 425.97M | 0.30 | 1.80 | - |
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