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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 4.260 | 1.450 |
Shares | 97.190 | 97.240 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.018 | 18.555 |
Price to Book | 3.781 | 3.049 |
Price to Sales | 2.458 | 2.263 |
Price to Cash Flow | 13.118 | 12.102 |
Dividend Yield | 1.757 | 2.053 |
5 Years Earnings Growth | 8.606 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.250 | 24.244 |
Financial Services | 19.640 | 16.948 |
Healthcare | 13.730 | 12.194 |
Industrials | 11.310 | 12.082 |
Consumer Cyclical | 8.370 | 10.431 |
Consumer Defensive | 5.560 | 7.372 |
Communication Services | 5.500 | 8.126 |
Utilities | 3.260 | 2.504 |
Basic Materials | 2.830 | 3.948 |
Real Estate | 0.540 | 2.775 |
Number of long holdings: 69
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.71 | 524.94 | -0.53% | |
NVIDIA | US67066G1040 | 4.65 | 179.41 | +0.65% | |
AstraZeneca | GB0009895292 | 3.39 | 11,054.0 | -1.48% | |
Visa A | US92826C8394 | 3.31 | 339.83 | +0.71% | |
Colgate-Palmolive | US1941621039 | 2.86 | 84.61 | +1.87% | |
Broadcom | US11135F1012 | 2.82 | 301.67 | +2.98% | |
Mastercard | US57636Q1040 | 2.82 | 569.13 | +0.55% | |
Deutsche Telekom AG | DE0005557508 | 2.75 | 31.310 | -0.41% | |
Linde PLC | IE000S9YS762 | 2.75 | 405.600 | +0.05% | |
Koninklijke KPN | NL0000009082 | 2.59 | 3.989 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.75B | 5.59 | 8.29 | 5.69 | ||
LU0329355670 | 4.35B | 2.24 | 11.25 | 6.14 | ||
LU2145462722 | 2.64B | 0.42 | 9.26 | 11.96 | ||
LU1493700642 | 454.2M | -0.59 | 8.62 | - | ||
LU1654173217 | 445.16M | -2.52 | 14.96 | - |
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