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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.430 | 34.430 | 0.000 |
Shares | 65.570 | 65.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.749 | 13.858 |
Price to Book | 3.894 | 1.843 |
Price to Sales | 3.204 | 2.221 |
Price to Cash Flow | 15.556 | 10.267 |
Dividend Yield | 1.738 | 3.824 |
5 Years Earnings Growth | 8.787 | 9.807 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.290 | 14.531 |
Healthcare | 16.220 | 10.819 |
Consumer Cyclical | 9.800 | 10.394 |
Consumer Defensive | 9.670 | 8.744 |
Communication Services | 6.780 | 11.853 |
Industrials | 4.690 | 8.388 |
Basic Materials | 4.550 | 21.109 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.79 | 198.78 | -1.92% | |
Microsoft | US5949181045 | 4.76 | 472.62 | +0.36% | |
NVIDIA | US67066G1040 | 2.27 | 142.83 | -0.78% | |
Meta Platforms | US30303M1027 | 2.21 | 694.14 | -1.18% | |
Motorola | US6200763075 | 1.98 | 409.07 | -0.77% | |
Qualcomm | US7475251036 | 1.75 | 159.48 | +0.22% | |
Alphabet A | US02079K3059 | 1.74 | 177.35 | -0.70% | |
Roper Technologies | US7766961061 | 1.53 | 569.56 | -0.46% | |
McDonald’s | US5801351017 | 1.41 | 301.72 | +0.43% | |
J&J | US4781601046 | 1.39 | 155.26 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128913586 | 809.39M | 35.75 | 14.09 | 16.36 | ||
LU1128909121 | 809.39M | 35.34 | 13.09 | 15.09 | ||
LU1128909980 | 809.39M | 35.56 | 13.66 | - | ||
LU1263139930 | 55.1M | -3.40 | 3.34 | - |
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