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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.680 | 0.090 |
Shares | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.988 | 23.590 |
Price to Book | 5.356 | 4.692 |
Price to Sales | 3.637 | 3.534 |
Price to Cash Flow | 15.291 | 16.558 |
Dividend Yield | 0.972 | 1.253 |
5 Years Earnings Growth | 15.180 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 27.700 | 8.617 |
Technology | 27.410 | 28.298 |
Consumer Cyclical | 22.090 | 12.246 |
Financial Services | 5.630 | 13.994 |
Consumer Defensive | 4.600 | 6.617 |
Utilities | 3.790 | 2.468 |
Industrials | 3.060 | 12.059 |
Basic Materials | 2.080 | 4.037 |
Real Estate | 1.840 | 1.870 |
Healthcare | 1.800 | 15.327 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.43 | 134.70 | +3.08% | |
Apple | US0378331005 | 7.96 | 254.49 | +1.88% | |
Amazon.com | US0231351067 | 6.59 | 224.92 | +0.73% | |
Alphabet C | US02079K1079 | 6.48 | 192.96 | +1.72% | |
Meta Platforms | US30303M1027 | 4.45 | 585.25 | -1.73% | |
Mastercard | US57636Q1040 | 4.22 | 528.03 | +0.91% | |
Taiwan Semicon | TW0002330008 | 4.07 | 1,080.00 | +4.35% | |
Experian | GB00B19NLV48 | 2.98 | 3,474.0 | -0.97% | |
Live Nation Entertainment | US5380341090 | 2.86 | 133.28 | +0.82% | |
NextEra Energy | US65339F1012 | 2.68 | 71.67 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235293 | 1.85B | 9.02 | -8.94 | - | ||
LU2094235376 | 1.85B | 9.82 | -8.18 | - | ||
LU1876476067 | 917.5M | 13.16 | -7.31 | - | ||
LU1057463264 | 168.07M | 11.72 | 3.30 | 6.28 | ||
LU1057463348 | 168.07M | 11.72 | 3.29 | 6.27 |
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