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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.914 | 18.535 |
Price to Book | 3.257 | 3.047 |
Price to Sales | 2.181 | 2.263 |
Price to Cash Flow | 11.574 | 12.096 |
Dividend Yield | 1.654 | 2.054 |
5 Years Earnings Growth | 9.926 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.810 | 24.211 |
Financial Services | 15.410 | 16.946 |
Healthcare | 11.290 | 12.227 |
Industrials | 10.220 | 12.065 |
Communication Services | 9.520 | 8.118 |
Consumer Cyclical | 7.470 | 10.444 |
Consumer Defensive | 6.100 | 7.393 |
Real Estate | 3.990 | 2.781 |
Utilities | 2.680 | 2.510 |
Basic Materials | 2.520 | 3.945 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.61 | 175.50 | -0.71% | |
Microsoft | US5949181045 | 6.58 | 512.74 | +0.05% | |
Apple | US0378331005 | 5.61 | 211.27 | -1.30% | |
Mastercard | US57636Q1040 | 2.13 | 563.32 | -0.87% | |
Alphabet A | US02079K3059 | 2.12 | 195.74 | +1.64% | |
Alphabet C | US02079K1079 | 1.95 | 196.43 | +1.56% | |
Novartis | CH0012005267 | 1.76 | 94.72 | +1.48% | |
TE Connectivity | IE000IVNQZ81 | 1.48 | 209.17 | -0.08% | |
Linde PLC | IE000S9YS762 | 1.43 | 407.400 | +0.69% | |
ADP | US0530151036 | 1.30 | 308.64 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2403432821 | 3.15B | 3.96 | 15.88 | - | ||
LU0461105529 | 3.15B | -7.49 | 13.40 | 11.11 | ||
LU1819524072 | 380.76M | -0.46 | 3.50 | - |
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