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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 | 30.421 |
Price to Book | 6.259 | 6.859 |
Price to Sales | 4.103 | 5.127 |
Price to Cash Flow | 17.679 | 18.349 |
Dividend Yield | 0.662 | 0.704 |
5 Years Earnings Growth | 12.912 | 11.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.330 | 37.089 |
Healthcare | 14.710 | 12.061 |
Industrials | 13.660 | 7.687 |
Consumer Cyclical | 13.020 | 14.589 |
Communication Services | 11.980 | 12.936 |
Financial Services | 7.190 | 11.176 |
Consumer Defensive | 2.280 | 3.953 |
Basic Materials | 1.430 | 2.015 |
Real Estate | 0.720 | 2.205 |
Energy | 0.400 | 1.767 |
Utilities | 0.280 | 2.506 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 524.94 | -0.53% | |
Broadcom | US11135F1012 | 5.66 | 301.67 | +2.98% | |
Amazon.com | US0231351067 | 5.16 | 222.31 | +4.00% | |
Meta Platforms | US30303M1027 | 3.50 | 771.99 | +1.12% | |
Alphabet A | US02079K3059 | 3.48 | 196.09 | +0.73% | |
Apple | US0378331005 | 3.42 | 213.25 | +5.09% | |
Salesforce Inc | US79466L3024 | 3.00 | 249.17 | +0.68% | |
Transdigm | US8936411003 | 2.77 | 1,401.22 | -1.11% | |
Eli Lilly | US5324571083 | 2.73 | 746.37 | -2.56% | |
NVIDIA | US67066G1040 | 2.58 | 179.42 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481181326 | 582.92M | 15.46 | 13.21 | 7.11 |
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