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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Shares | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.668 | 18.535 |
Price to Book | 4.648 | 3.047 |
Price to Sales | 3.533 | 2.263 |
Price to Cash Flow | 16.355 | 12.096 |
Dividend Yield | 1.477 | 2.054 |
5 Years Earnings Growth | 9.033 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.750 | 24.211 |
Financial Services | 16.130 | 16.946 |
Healthcare | 12.260 | 12.227 |
Industrials | 11.960 | 12.065 |
Consumer Cyclical | 9.580 | 10.444 |
Communication Services | 7.740 | 8.118 |
Consumer Defensive | 4.950 | 7.393 |
Basic Materials | 3.170 | 3.945 |
Utilities | 2.450 | 2.510 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.39 | 513.71 | +0.55% | |
NVIDIA | US67066G1040 | 6.48 | 173.50 | -0.14% | |
Amazon.com | US0231351067 | 4.69 | 231.44 | -0.34% | |
Meta Platforms | US30303M1027 | 3.85 | 712.68 | -0.30% | |
Apple | US0378331005 | 3.13 | 213.88 | +0.06% | |
JPMorgan | US46625H1005 | 2.65 | 298.62 | +0.70% | |
Broadcom | US11135F1012 | 2.36 | 290.18 | +0.51% | |
Alphabet A | US02079K3059 | 2.13 | 193.18 | +0.53% | |
Siemens AG | DE0007236101 | 1.95 | 227.30 | +0.02% | |
Zoetis Inc | US98978V1035 | 1.88 | 152.12 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819523264 | 387.82M | -0.86 | 2.69 | - | ||
LU1962513328 | 387.82M | -0.51 | 3.32 | - | ||
LU2337324433 | 387.82M | -0.54 | 3.30 | - |
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