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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.840 | 14.870 | 0.030 |
Shares | 85.160 | 85.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.357 | 21.867 |
Price to Book | 4.585 | 4.162 |
Price to Sales | 3.012 | 2.907 |
Price to Cash Flow | 15.025 | 14.473 |
Dividend Yield | 1.397 | 1.503 |
5 Years Earnings Growth | 9.458 | 10.295 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.300 | 30.920 |
Financial Services | 13.500 | 14.820 |
Consumer Cyclical | 10.670 | 10.572 |
Communication Services | 10.200 | 9.211 |
Healthcare | 9.750 | 11.196 |
Industrials | 7.280 | 9.006 |
Consumer Defensive | 5.100 | 5.209 |
Energy | 2.950 | 3.296 |
Real Estate | 2.380 | 2.203 |
Utilities | 2.010 | 2.571 |
Basic Materials | 1.860 | 2.641 |
Number of long holdings: 447
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.07 | 167.02 | -2.70% | |
Microsoft | US5949181045 | 5.56 | 495.00 | -2.55% | |
Apple | US0378331005 | 4.85 | 239.69 | -0.04% | |
Amazon.com | US0231351067 | 3.30 | 232.33 | -1.42% | |
Meta Platforms | US30303M1027 | 2.54 | 752.45 | +0.51% | |
Broadcom | US11135F1012 | 1.94 | 334.89 | +9.41% | |
Alphabet C | US02079K1079 | 1.61 | 235.17 | +1.08% | |
Tesla | US88160R1014 | 1.45 | 350.84 | +3.64% | |
Alphabet A | US02079K3059 | 1.39 | 235.00 | +1.16% | |
JPMorgan | US46625H1005 | 1.30 | 294.38 | -3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2403432821 | 3.21B | 5.86 | 13.25 | - | ||
LU1434527518 | 1.75B | -0.58 | 7.84 | 7.72 | ||
LU1819524072 | 369.65M | -0.65 | 3.33 | - |
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