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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.830 | 0.040 |
Shares | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.771 | 18.758 |
Price to Book | 4.636 | 3.074 |
Price to Sales | 3.616 | 2.290 |
Price to Cash Flow | 16.557 | 12.204 |
Dividend Yield | 1.505 | 2.034 |
5 Years Earnings Growth | 9.564 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.020 | 24.567 |
Financial Services | 17.540 | 16.878 |
Healthcare | 12.420 | 12.037 |
Industrials | 11.130 | 12.149 |
Consumer Cyclical | 9.970 | 10.303 |
Communication Services | 7.260 | 8.153 |
Consumer Defensive | 4.120 | 7.262 |
Basic Materials | 3.230 | 3.923 |
Utilities | 2.310 | 2.533 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.79 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 6.75 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 4.92 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 3.29 | 738.70 | -1.65% | |
Apple | US0378331005 | 3.11 | 232.14 | -0.18% | |
Alphabet A | US02079K3059 | 2.73 | 212.91 | +0.60% | |
JPMorgan | US46625H1005 | 2.66 | 301.42 | +0.12% | |
Broadcom | US11135F1012 | 2.48 | 297.39 | -3.65% | |
Taiwan Semiconductor | US8740391003 | 2.33 | 230.87 | -3.11% | |
Zoetis Inc | US98978V1035 | 1.73 | 156.40 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819523264 | 379.55M | -1.13 | 2.52 | - | ||
LU1962513328 | 379.55M | -0.71 | 3.15 | - | ||
LU2337324433 | 379.55M | -0.76 | 3.13 | - |
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