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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 2.750 | 2.340 |
Shares | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.560 | 18.758 |
Price to Book | 2.725 | 3.074 |
Price to Sales | 2.178 | 2.290 |
Price to Cash Flow | 10.813 | 12.204 |
Dividend Yield | 2.550 | 2.034 |
5 Years Earnings Growth | 6.848 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.310 | 16.878 |
Technology | 15.750 | 24.567 |
Communication Services | 14.990 | 8.153 |
Consumer Defensive | 12.280 | 7.262 |
Healthcare | 10.300 | 12.037 |
Industrials | 8.520 | 12.149 |
Consumer Cyclical | 6.900 | 10.303 |
Utilities | 2.660 | 2.533 |
Energy | 2.110 | 3.329 |
Real Estate | 1.510 | 2.763 |
Basic Materials | 0.660 | 3.923 |
Number of long holdings: 265
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.11 | 508.16 | -0.29% | |
Apple | US0378331005 | 2.46 | 232.82 | +0.11% | |
Amazon.com | US0231351067 | 2.33 | 228.69 | -1.26% | |
Alphabet A | US02079K3059 | 2.22 | 212.08 | +0.21% | |
JPMorgan | US46625H1005 | 1.99 | 302.59 | +0.51% | |
Visa A | US92826C8394 | 1.78 | 351.67 | +0.52% | |
GE Aerospace | US3696043013 | 1.69 | 275.20 | -0.29% | |
Walmart | US9311421039 | 1.56 | 96.36 | +0.26% | |
Cisco | US17275R1023 | 1.52 | 69.09 | -0.49% | |
Costco | US22160K1051 | 1.51 | 941.86 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.95B | 4.80 | 6.13 | 5.51 | ||
LU0329355670 | 4.38B | 5.07 | 10.97 | 7.42 | ||
LU2145462722 | 2.73B | 7.53 | 5.45 | 13.04 | ||
LU1654173217 | 482.67M | 1.30 | 12.59 | - | ||
LU2145460353 | 174.26M | -1.10 | 7.31 | - |
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