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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 6.400 | 5.590 |
Shares | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.911 | 23.691 |
Price to Book | 4.870 | 4.659 |
Price to Sales | 4.096 | 3.476 |
Price to Cash Flow | 18.850 | 16.667 |
Dividend Yield | 0.613 | 1.246 |
5 Years Earnings Growth | 16.627 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.780 | 27.889 |
Consumer Cyclical | 23.310 | 12.123 |
Healthcare | 18.220 | 15.779 |
Communication Services | 10.150 | 8.514 |
Financial Services | 8.870 | 13.795 |
Real Estate | 4.630 | 1.855 |
Consumer Defensive | 2.750 | 7.090 |
Basic Materials | 1.230 | 4.046 |
Industrials | 0.670 | 11.974 |
Energy | 0.230 | 2.995 |
Utilities | 0.150 | 2.508 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.81 | 168.80 | -0.19% | |
Amazon.com | US0231351067 | 5.55 | 205.98 | -0.91% | |
Microsoft | US5949181045 | 5.39 | 424.35 | -0.85% | |
Chipotle Mexican Grill | US1696561059 | 3.71 | 61.75 | -1.53% | |
Eli Lilly | US5324571083 | 3.54 | 788.30 | -0.13% | |
UnitedHealth | US91324P1021 | 3.45 | 614.25 | +1.23% | |
Mastercard | US57636Q1040 | 3.38 | 531.83 | +0.63% | |
Prologis | US74340W1036 | 3.38 | 118.38 | +1.90% | |
Visa A | US92826C8394 | 3.36 | 314.24 | +0.78% | |
E-mini S&P 500 Future Mar 24 | - | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1084869962 | 6.85B | 2.86 | 2.87 | - | ||
LU1084870465 | 6.85B | 2.92 | 3.64 | - | ||
LU1366343215 | 652.17M | -4.57 | -11.71 | - | ||
LU1547288214 | 329.44M | 1.63 | -3.33 | - |
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