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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.740 | 0.100 |
Shares | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.152 | 18.205 |
Price to Book | 4.772 | 3.041 |
Price to Sales | 3.335 | 2.237 |
Price to Cash Flow | 15.804 | 12.229 |
Dividend Yield | 1.404 | 2.036 |
5 Years Earnings Growth | 9.624 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 23.730 |
Financial Services | 15.290 | 16.790 |
Healthcare | 13.560 | 13.068 |
Industrials | 12.350 | 11.567 |
Consumer Cyclical | 9.700 | 10.618 |
Consumer Defensive | 7.060 | 7.498 |
Communication Services | 5.440 | 7.908 |
Basic Materials | 4.240 | 3.965 |
Utilities | 2.920 | 2.540 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.81 | 367.78 | -1.03% | |
Apple | US0378331005 | 4.87 | 196.98 | +1.39% | |
NVIDIA | US67066G1040 | 4.55 | 101.49 | -2.87% | |
Amazon.com | US0231351067 | 4.29 | 172.61 | -0.99% | |
Meta Platforms | US30303M1027 | 3.01 | 501.48 | -0.17% | |
JPMorgan | US46625H1005 | 2.90 | 231.96 | +1.02% | |
Broadcom | US11135F1012 | 2.41 | 170.99 | -2.07% | |
Alphabet A | US02079K3059 | 2.34 | 151.16 | -1.42% | |
Waste Management | US94106L1098 | 2.18 | 230.91 | +0.58% | |
Visa A | US92826C8394 | 2.13 | 329.61 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819523264 | 422.42M | 0.06 | 0.98 | - | ||
LU1962513328 | 422.42M | 0.23 | 1.60 | - | ||
LU2337324433 | 422.42M | 0.21 | 1.58 | - |
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