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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.200 | 0.000 |
Shares | 96.800 | 96.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.926 | 17.663 |
Price to Book | 3.963 | 2.832 |
Price to Sales | 3.038 | 2.017 |
Price to Cash Flow | 16.526 | 11.625 |
Dividend Yield | 1.631 | 2.128 |
5 Years Earnings Growth | 12.342 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.680 | 21.940 |
Financial Services | 15.430 | 15.522 |
Healthcare | 15.190 | 14.355 |
Consumer Cyclical | 10.570 | 10.589 |
Industrials | 8.640 | 12.094 |
Consumer Defensive | 8.510 | 8.453 |
Communication Services | 4.850 | 7.289 |
Energy | 3.140 | 4.067 |
Utilities | 2.520 | 2.589 |
Basic Materials | 1.480 | 4.391 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.48 | 442.57 | +0.22% | |
Apple | US0378331005 | 6.18 | 212.49 | -0.82% | |
Alphabet A | US02079K3059 | 4.08 | 176.79 | +0.93% | |
NVIDIA | US67066G1040 | 4.02 | 131.88 | +1.75% | |
Amazon.com | US0231351067 | 2.47 | 183.66 | -0.09% | |
Louis Vuitton | FR0000121014 | 2.32 | 711.40 | -2.75% | |
Visa A | US92826C8394 | 2.06 | 270.66 | -0.20% | |
UnitedHealth | US91324P1021 | 2.01 | 497.12 | -0.04% | |
JPMorgan | US46625H1005 | 1.93 | 193.78 | +0.06% | |
Merck&Co | US58933Y1055 | 1.76 | 129.48 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819523264 | 479.24M | 2.60 | 3.20 | - | ||
LU1962513328 | 479.24M | 2.76 | 3.80 | - | ||
LU2337324433 | 479.24M | 2.77 | 3.71 | - |
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