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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 | 13.030 |
Price to Book | 3.894 | 1.811 |
Price to Sales | 3.204 | 2.167 |
Price to Cash Flow | 15.556 | 9.393 |
Dividend Yield | 1.738 | 3.868 |
5 Years Earnings Growth | 8.787 | 12.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.290 | 14.265 |
Healthcare | 16.220 | 10.614 |
Consumer Cyclical | 9.800 | 10.277 |
Consumer Defensive | 9.670 | 9.142 |
Communication Services | 6.780 | 12.036 |
Industrials | 4.690 | 8.285 |
Basic Materials | 4.550 | 21.317 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.79 | 211.27 | -1.30% | |
Microsoft | US5949181045 | 4.76 | 512.74 | +0.05% | |
NVIDIA | US67066G1040 | 2.27 | 175.50 | -0.71% | |
Meta Platforms | US30303M1027 | 2.21 | 700.00 | -2.46% | |
Motorola | US6200763075 | 1.98 | 433.95 | +0.93% | |
Qualcomm | US7475251036 | 1.75 | 162.13 | +0.67% | |
Alphabet A | US02079K3059 | 1.74 | 195.74 | +1.64% | |
Roper Technologies | US7766961061 | 1.53 | 563.24 | +0.75% | |
McDonald’s | US5801351017 | 1.41 | 302.67 | +1.15% | |
J&J | US4781601046 | 1.39 | 168.11 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128909121 | 814.93M | 35.34 | 13.09 | 15.09 | ||
LU1128909980 | 814.93M | 35.56 | 13.66 | - | ||
LU1128913586 | 814.93M | 35.75 | 14.09 | 16.36 | ||
LU1245544975 | 57.97M | -3.26 | 3.76 | - |
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