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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Shares | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.695 | 12.995 |
Price to Book | 4.952 | 1.855 |
Price to Sales | 2.645 | 2.115 |
Price to Cash Flow | 15.894 | 9.263 |
Dividend Yield | 1.459 | 3.927 |
5 Years Earnings Growth | 9.155 | 12.573 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.400 | 14.394 |
Healthcare | 14.410 | 10.260 |
Consumer Cyclical | 12.590 | 10.285 |
Communication Services | 9.010 | 12.259 |
Industrials | 8.130 | 8.455 |
Basic Materials | 6.020 | 21.507 |
Consumer Defensive | 5.440 | 8.781 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.03 | 523.89 | +1.26% | |
NVIDIA | US67066G1040 | 4.94 | 186.15 | -0.78% | |
Apple | US0378331005 | 4.66 | 257.20 | -0.32% | |
Meta Platforms | US30303M1027 | 4.14 | 708.41 | -0.30% | |
Alphabet A | US02079K3059 | 2.91 | 249.31 | +1.61% | |
Cisco | US17275R1023 | 2.80 | 68.28 | +0.53% | |
Home Depot | US4370761029 | 1.97 | 388.36 | -1.70% | |
McDonald’s | US5801351017 | 1.84 | 296.30 | -1.56% | |
Tesla | US88160R1014 | 1.68 | 448.46 | +4.33% | |
Salesforce Inc | US79466L3024 | 1.64 | 238.96 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128909121 | 1.13B | 60.04 | 30.74 | 20.34 | ||
LU1128909980 | 1.13B | 60.15 | 31.31 | - | ||
LU1128913586 | 1.13B | 61.14 | 31.98 | 21.76 | ||
LU1245544975 | 60.29M | 5.94 | 7.57 | - |
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