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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.770 | 0.130 |
Shares | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.860 | 23.265 |
Price to Book | 4.716 | 4.630 |
Price to Sales | 5.018 | 3.520 |
Price to Cash Flow | 18.106 | 15.926 |
Dividend Yield | 1.151 | 1.273 |
5 Years Earnings Growth | 11.343 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.400 | 27.894 |
Healthcare | 17.520 | 14.593 |
Financial Services | 10.920 | 14.871 |
Consumer Cyclical | 8.840 | 12.584 |
Industrials | 7.790 | 12.233 |
Communication Services | 6.770 | 8.899 |
Utilities | 4.570 | 2.395 |
Basic Materials | 1.790 | 3.782 |
Real Estate | 1.500 | 1.777 |
Consumer Defensive | 0.900 | 6.217 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.59 | 188.71 | +2.00% | |
Alphabet C | US02079K1079 | 4.25 | 152.80 | -7.51% | |
NVIDIA | US67066G1040 | 4.22 | 117.06 | +3.10% | |
Microsoft | US5949181045 | 3.69 | 433.35 | +0.01% | |
Fiserv | US3377381088 | 3.23 | 182.19 | -1.49% | |
ServiceNow Inc | US81762P1021 | 2.85 | 983.29 | +1.87% | |
Apple | US0378331005 | 2.67 | 196.25 | -1.14% | |
American Express | US0258161092 | 2.64 | 276.24 | +0.32% | |
Boston Scientific | US1011371077 | 2.54 | 104.80 | +0.65% | |
Salesforce Inc | US79466L3024 | 2.46 | 278.23 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0868490383 | 132.62M | -2.58 | -5.15 | 1.85 |
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