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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Shares | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.391 | 18.875 |
Price to Book | 3.454 | 3.090 |
Price to Sales | 2.207 | 2.308 |
Price to Cash Flow | 11.645 | 12.241 |
Dividend Yield | 1.735 | 2.014 |
5 Years Earnings Growth | 10.796 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.170 | 24.559 |
Financial Services | 18.180 | 16.898 |
Healthcare | 10.880 | 12.024 |
Communication Services | 9.560 | 8.257 |
Industrials | 8.680 | 12.121 |
Consumer Cyclical | 8.250 | 10.353 |
Consumer Defensive | 4.480 | 7.148 |
Real Estate | 3.730 | 2.783 |
Utilities | 2.540 | 2.499 |
Basic Materials | 2.530 | 3.973 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.81 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 6.41 | 510.96 | -2.19% | |
Apple | US0378331005 | 6.04 | 245.27 | -3.45% | |
Alphabet A | US02079K3059 | 2.43 | 236.57 | -2.05% | |
Alphabet C | US02079K1079 | 2.21 | 237.49 | -1.95% | |
Mastercard | US57636Q1040 | 2.19 | 557.48 | -1.25% | |
Novartis | CH0012005267 | 1.69 | 104.96 | -1.56% | |
Visa A | US92826C8394 | 1.51 | 343.65 | -0.98% | |
ADP | US0530151036 | 1.42 | 285.19 | -0.24% | |
Linde PLC | IE000S9YS762 | 1.39 | 397.200 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0461105529 | 3.3B | -0.80 | 15.52 | 12.73 | ||
LU2403432821 | 3.3B | 11.09 | 20.77 | - | ||
LU1819524072 | 322.96M | 0.85 | 4.92 | - |
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