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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.620 | 0.100 |
Shares | 97.480 | 97.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.532 | 17.986 |
Price to Book | 3.868 | 2.978 |
Price to Sales | 2.319 | 2.205 |
Price to Cash Flow | 13.564 | 11.878 |
Dividend Yield | 1.734 | 2.072 |
5 Years Earnings Growth | 9.612 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 23.586 |
Financial Services | 18.030 | 16.941 |
Healthcare | 17.360 | 12.858 |
Industrials | 9.770 | 11.862 |
Consumer Cyclical | 8.220 | 10.486 |
Consumer Defensive | 6.470 | 7.519 |
Communication Services | 5.520 | 7.951 |
Basic Materials | 3.590 | 3.978 |
Utilities | 2.610 | 2.577 |
Real Estate | 0.660 | 2.772 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.39 | 474.96 | -0.82% | |
NVIDIA | US67066G1040 | 4.81 | 141.97 | -2.09% | |
Linde PLC | IE000S9YS762 | 3.50 | 408.000 | +0.20% | |
AstraZeneca | GB0009895292 | 3.42 | 10,986.0 | -0.40% | |
Deutsche Telekom AG | DE0005557508 | 3.09 | 30.730 | -1.09% | |
Visa A | US92826C8394 | 2.99 | 352.85 | -4.99% | |
Colgate-Palmolive | US1941621039 | 2.91 | 90.26 | -3.09% | |
Broadcom | US11135F1012 | 2.82 | 248.70 | -2.88% | |
UnitedHealth | US91324P1021 | 2.67 | 313.53 | -1.56% | |
Mastercard | US57636Q1040 | 2.64 | 562.03 | -4.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.71B | 1.43 | 3.64 | 5.06 | ||
LU0329355670 | 3.89B | -2.97 | 6.45 | 5.08 | ||
LU2145462722 | 2.51B | -5.07 | 3.37 | 10.34 | ||
LU1493700642 | 452.91M | 0.31 | 7.79 | - | ||
LU1654173217 | 337.69M | -3.68 | 11.86 | - |
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