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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Shares | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.791 | 28.447 |
Price to Book | 5.142 | 6.668 |
Price to Sales | 3.340 | 4.878 |
Price to Cash Flow | 16.892 | 18.893 |
Dividend Yield | 0.725 | 0.697 |
5 Years Earnings Growth | 13.481 | 12.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.490 | 36.345 |
Healthcare | 17.400 | 13.080 |
Consumer Cyclical | 15.040 | 14.375 |
Industrials | 13.760 | 7.889 |
Communication Services | 8.990 | 12.566 |
Financial Services | 8.630 | 11.254 |
Consumer Defensive | 4.360 | 4.104 |
Basic Materials | 1.830 | 1.908 |
Real Estate | 0.780 | 2.338 |
Energy | 0.710 | 1.906 |
Number of long holdings: 199
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.89 | 464.87 | +0.41% | |
Broadcom | US11135F1012 | 3.88 | 259.43 | +1.00% | |
Amazon.com | US0231351067 | 2.78 | 205.81 | +0.05% | |
Transdigm | US8936411003 | 2.65 | 1,460.08 | +0.28% | |
Meta Platforms | US30303M1027 | 2.61 | 679.67 | +1.92% | |
Alphabet A | US02079K3059 | 2.18 | 167.07 | +0.54% | |
Mastercard | US57636Q1040 | 2.11 | 585.65 | +0.63% | |
Abbott Labs | US0028241000 | 1.83 | 134.35 | +0.48% | |
UnitedHealth | US91324P1021 | 1.80 | 303.04 | +0.60% | |
Eli Lilly | US5324571083 | 1.72 | 767.99 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1006075490 | 1.4B | -6.96 | 2.24 | 4.39 | ||
LU1481181243 | 554.5M | 3.66 | 6.32 | 5.71 | ||
LU1029763478 | 5.65B | -2.09 | 4.49 | 4.69 |
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