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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.946 | 18.894 |
Price to Book | 4.719 | 3.087 |
Price to Sales | 3.701 | 2.305 |
Price to Cash Flow | 16.929 | 12.230 |
Dividend Yield | 1.516 | 2.015 |
5 Years Earnings Growth | 9.798 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.410 | 24.579 |
Financial Services | 17.000 | 16.898 |
Healthcare | 14.770 | 12.033 |
Consumer Cyclical | 10.820 | 10.331 |
Industrials | 9.560 | 12.105 |
Communication Services | 7.140 | 8.241 |
Consumer Defensive | 4.090 | 7.198 |
Basic Materials | 3.390 | 3.933 |
Utilities | 2.820 | 2.501 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.25 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 5.66 | 187.62 | -0.67% | |
Amazon.com | US0231351067 | 4.93 | 219.51 | -1.30% | |
Apple | US0378331005 | 3.90 | 258.02 | +0.35% | |
Alphabet A | US02079K3059 | 2.97 | 245.35 | -0.14% | |
Meta Platforms | US30303M1027 | 2.97 | 710.56 | -2.27% | |
JPMorgan | US46625H1005 | 2.53 | 310.03 | +0.81% | |
Hoya Cor | JP3837800006 | 1.99 | 22,205.0 | +3.69% | |
Broadcom | US11135F1012 | 1.95 | 338.37 | +0.06% | |
Zoetis Inc | US98978V1035 | 1.82 | 146.42 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819523264 | 323.78M | 1.04 | 3.29 | - | ||
LU1962513328 | 323.78M | 1.45 | 3.90 | - | ||
LU2337324433 | 323.78M | 1.38 | 3.88 | - |
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