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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Shares | 97.940 | 97.940 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.045 | 29.141 |
Price to Book | 6.259 | 6.649 |
Price to Sales | 4.103 | 4.942 |
Price to Cash Flow | 17.679 | 18.280 |
Dividend Yield | 0.662 | 0.706 |
5 Years Earnings Growth | 12.912 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.330 | 36.421 |
Healthcare | 14.710 | 12.593 |
Industrials | 13.660 | 7.723 |
Consumer Cyclical | 13.020 | 14.736 |
Communication Services | 11.980 | 12.551 |
Financial Services | 7.190 | 11.339 |
Consumer Defensive | 2.280 | 3.997 |
Basic Materials | 1.430 | 1.979 |
Real Estate | 0.720 | 2.343 |
Energy | 0.400 | 1.828 |
Utilities | 0.280 | 2.049 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 495.94 | -0.30% | |
Broadcom | US11135F1012 | 5.66 | 269.35 | -0.30% | |
Amazon.com | US0231351067 | 5.16 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 3.50 | 733.63 | +1.04% | |
Alphabet A | US02079K3059 | 3.48 | 178.53 | +2.88% | |
Apple | US0378331005 | 3.42 | 201.08 | +0.04% | |
Salesforce Inc | US79466L3024 | 3.00 | 273.42 | +0.99% | |
Transdigm | US8936411003 | 2.77 | 1,499.17 | +1.86% | |
Eli Lilly | US5324571083 | 2.73 | 775.45 | -2.47% | |
NVIDIA | US67066G1040 | 2.58 | 157.75 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2413740767 | 17.63B | 7.16 | 12.75 | - | ||
LU1481180948 | 582.62M | 9.67 | 8.36 | 6.40 | ||
LU0817826364 | 5.8B | -2.09 | 4.49 | 4.69 |
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