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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.650 | 0.090 |
Shares | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.602 | 23.149 |
Price to Book | 4.018 | 4.556 |
Price to Sales | 3.471 | 3.471 |
Price to Cash Flow | 16.490 | 15.718 |
Dividend Yield | 1.425 | 1.297 |
5 Years Earnings Growth | 9.829 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.790 | 27.695 |
Healthcare | 17.520 | 14.529 |
Industrials | 12.450 | 12.409 |
Financial Services | 10.170 | 14.965 |
Consumer Cyclical | 9.180 | 12.412 |
Utilities | 8.140 | 2.398 |
Basic Materials | 7.710 | 3.737 |
Consumer Defensive | 1.040 | 6.238 |
Number of long holdings: 316
Number of short holdings: 277
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.09 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 5.68 | 137.38 | +1.67% | |
Mastercard | US57636Q1040 | 4.70 | 581.22 | -0.75% | |
Ecolab | US2788651006 | 4.08 | 265.15 | -0.18% | |
Iberdrola | ES0144580Y14 | 3.82 | 15.973 | -0.82% | |
Roper Technologies | US7766961061 | 3.17 | 566.69 | -0.63% | |
Waste Management | US94106L1098 | 2.77 | 242.10 | +0.47% | |
Eli Lilly | US5324571083 | 2.74 | 747.12 | +1.28% | |
Taiwan Semiconductor | US8740391003 | 2.67 | 194.84 | +0.79% | |
Palo Alto Networks | US6974351057 | 2.60 | 194.86 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1435385163 | 5.06B | -16.94 | 15.02 | - | ||
LU0914733059 | 1.28B | 2.27 | -4.55 | 3.30 | ||
LU0914732671 | 1.28B | 2.55 | -3.74 | 4.13 | ||
LU0935227966 | 51.69M | -0.19 | -0.66 | -0.84 | ||
LU0935227883 | 51.69M | -0.18 | -0.66 | -0.61 |
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