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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.600 | 0.010 |
Shares | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.080 | 18.184 |
Price to Book | 4.599 | 3.002 |
Price to Sales | 3.493 | 2.233 |
Price to Cash Flow | 15.843 | 11.946 |
Dividend Yield | 1.479 | 2.068 |
5 Years Earnings Growth | 8.801 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.170 | 23.756 |
Financial Services | 16.670 | 16.977 |
Healthcare | 12.710 | 12.614 |
Industrials | 12.320 | 11.969 |
Consumer Cyclical | 8.980 | 10.474 |
Communication Services | 6.940 | 8.010 |
Consumer Defensive | 5.930 | 7.508 |
Basic Materials | 3.330 | 3.970 |
Utilities | 2.950 | 2.545 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.44 | 492.05 | -1.08% | |
NVIDIA | US67066G1040 | 5.59 | 153.29 | -2.97% | |
Amazon.com | US0231351067 | 4.58 | 220.45 | +0.48% | |
Meta Platforms | US30303M1027 | 3.53 | 719.17 | -2.56% | |
Apple | US0378331005 | 3.20 | 207.86 | +1.31% | |
Broadcom | US11135F1012 | 2.63 | 264.77 | -3.95% | |
JPMorgan | US46625H1005 | 2.53 | 290.41 | +0.17% | |
Alphabet A | US02079K3059 | 2.17 | 175.89 | -0.19% | |
Visa A | US92826C8394 | 2.10 | 355.52 | +0.13% | |
Zoetis Inc | US98978V1035 | 1.94 | 159.19 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2337324433 | 393.9M | 1.41 | 2.59 | - | ||
LU1819523264 | 393.9M | 1.20 | 1.99 | - | ||
LU1962513328 | 393.9M | 1.46 | 2.61 | - |
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