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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 | 29.801 |
Price to Book | 6.259 | 6.719 |
Price to Sales | 4.103 | 4.998 |
Price to Cash Flow | 17.679 | 17.954 |
Dividend Yield | 0.662 | 0.715 |
5 Years Earnings Growth | 12.912 | 11.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.330 | 36.607 |
Healthcare | 14.710 | 12.152 |
Industrials | 13.660 | 7.657 |
Consumer Cyclical | 13.020 | 14.975 |
Communication Services | 11.980 | 12.772 |
Financial Services | 7.190 | 11.355 |
Consumer Defensive | 2.280 | 3.974 |
Basic Materials | 1.430 | 2.033 |
Real Estate | 0.720 | 2.223 |
Energy | 0.400 | 1.816 |
Utilities | 0.280 | 2.491 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 506.51 | +0.69% | |
Broadcom | US11135F1012 | 5.66 | 281.27 | +2.06% | |
Amazon.com | US0231351067 | 5.16 | 226.78 | +0.48% | |
Meta Platforms | US30303M1027 | 3.50 | 718.60 | -0.32% | |
Alphabet A | US02079K3059 | 3.48 | 183.10 | +0.85% | |
Apple | US0378331005 | 3.42 | 210.44 | +0.87% | |
Salesforce Inc | US79466L3024 | 3.00 | 258.58 | -0.42% | |
Transdigm | US8936411003 | 2.77 | 1,576.12 | +0.08% | |
Eli Lilly | US5324571083 | 2.73 | 774.91 | -3.06% | |
NVIDIA | US67066G1040 | 2.58 | 171.39 | +4.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481181326 | 584.13M | 15.46 | 13.21 | 7.11 |
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