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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.570 | 100.570 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.971 | 18.758 |
Price to Book | 3.106 | 3.074 |
Price to Sales | 1.905 | 2.290 |
Price to Cash Flow | 12.198 | 12.204 |
Dividend Yield | 1.978 | 2.034 |
5 Years Earnings Growth | 8.593 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.200 | 24.567 |
Financial Services | 17.880 | 16.878 |
Industrials | 10.640 | 12.149 |
Healthcare | 10.420 | 12.037 |
Communication Services | 10.390 | 8.153 |
Consumer Cyclical | 9.760 | 10.303 |
Consumer Defensive | 4.710 | 7.262 |
Real Estate | 2.970 | 2.763 |
Utilities | 1.840 | 2.533 |
Energy | 1.670 | 3.329 |
Basic Materials | 1.530 | 3.923 |
Number of long holdings: 436
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.38 | 169.59 | -0.70% | |
Microsoft | US5949181045 | 4.67 | 503.66 | -0.29% | |
Apple | US0378331005 | 3.61 | 237.63 | +3.44% | |
Amazon.com | US0231351067 | 2.67 | 225.22 | -0.05% | |
Meta Platforms | US30303M1027 | 2.15 | 736.49 | +0.19% | |
Alphabet A | US02079K3059 | 1.65 | 229.61 | +8.64% | |
Broadcom | US11135F1012 | 1.52 | 300.75 | +0.84% | |
E-mini S&P 500 Future Sept 25 | - | 1.47 | - | - | |
JPMorgan | US46625H1005 | 1.36 | 298.22 | -0.49% | |
Alphabet C | US02079K1079 | 1.14 | 230.31 | +8.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 5.21B | 14.57 | 13.70 | - | ||
LU1208675808 | 5.21B | 10.29 | 12.10 | 8.55 | ||
LU1840769696 | 3.46B | 4.92 | 9.83 | - | ||
LU2145462300 | 2.7B | 7.51 | 5.42 | 12.99 | ||
LU2146191569 | 2.55B | -1.93 | 4.35 | 9.08 |
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