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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Shares | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.760 | 17.901 |
Price to Book | 4.313 | 2.969 |
Price to Sales | 3.209 | 2.199 |
Price to Cash Flow | 14.735 | 11.852 |
Dividend Yield | 1.506 | 2.077 |
5 Years Earnings Growth | 8.437 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 23.529 |
Financial Services | 16.860 | 16.945 |
Healthcare | 13.180 | 12.932 |
Industrials | 12.400 | 11.820 |
Consumer Cyclical | 8.760 | 10.485 |
Communication Services | 6.790 | 7.932 |
Consumer Defensive | 6.560 | 7.530 |
Basic Materials | 3.530 | 3.984 |
Utilities | 3.160 | 2.583 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.11 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 4.51 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 4.11 | 213.57 | +2.72% | |
Apple | US0378331005 | 3.63 | 203.92 | +1.64% | |
Alphabet A | US02079K3059 | 2.66 | 173.68 | +3.25% | |
Meta Platforms | US30303M1027 | 2.66 | 697.71 | +1.91% | |
JPMorgan | US46625H1005 | 2.50 | 265.73 | +1.44% | |
Broadcom | US11135F1012 | 2.24 | 246.93 | -5.00% | |
Visa A | US92826C8394 | 2.13 | 370.22 | +0.94% | |
Iberdrola | ES0144580Y14 | 1.98 | 16.010 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1962513328 | 393.81M | 1.37 | 2.57 | - | ||
LU2337324433 | 393.81M | 1.32 | 2.56 | - | ||
LU1819523264 | 393.81M | 1.11 | 1.96 | - |
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