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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 3.070 | 2.270 |
Shares | 99.210 | 99.440 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.371 | 18.555 |
Price to Book | 2.693 | 3.049 |
Price to Sales | 2.137 | 2.263 |
Price to Cash Flow | 10.801 | 12.102 |
Dividend Yield | 2.582 | 2.053 |
5 Years Earnings Growth | 6.717 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.310 | 16.948 |
Technology | 15.050 | 24.244 |
Communication Services | 14.760 | 8.126 |
Consumer Defensive | 12.960 | 7.372 |
Healthcare | 10.250 | 12.194 |
Industrials | 8.720 | 12.082 |
Consumer Cyclical | 6.940 | 10.431 |
Utilities | 2.710 | 2.504 |
Energy | 2.070 | 3.343 |
Real Estate | 1.470 | 2.775 |
Basic Materials | 0.740 | 3.948 |
Number of long holdings: 271
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.07 | 527.75 | -1.47% | |
Apple | US0378331005 | 2.46 | 202.92 | -0.21% | |
Amazon.com | US0231351067 | 2.23 | 213.75 | +0.99% | |
Alphabet A | US02079K3059 | 2.22 | 194.67 | -0.19% | |
Visa A | US92826C8394 | 1.88 | 337.43 | -1.38% | |
JPMorgan | US46625H1005 | 1.86 | 291.37 | -0.98% | |
GE Aerospace | US3696043013 | 1.65 | 272.12 | -1.49% | |
Costco | US22160K1051 | 1.63 | 943.63 | -1.23% | |
Walmart | US9311421039 | 1.61 | 99.31 | -0.28% | |
P&G | US7427181091 | 1.51 | 150.51 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.67B | 5.59 | 8.29 | 5.69 | ||
LU0329355670 | 4.3B | 2.24 | 11.25 | 6.14 | ||
LU2145462722 | 2.61B | 0.42 | 9.26 | 11.96 | ||
LU1654173217 | 439.16M | -2.52 | 14.96 | - | ||
LU2145460353 | 173.93M | -4.16 | 9.20 | - |
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