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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.390 | 0.080 |
Shares | 96.700 | 96.730 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.424 | 18.741 |
Price to Book | 3.853 | 3.072 |
Price to Sales | 2.514 | 2.284 |
Price to Cash Flow | 13.743 | 12.188 |
Dividend Yield | 1.737 | 2.038 |
5 Years Earnings Growth | 8.986 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.890 | 24.539 |
Financial Services | 18.760 | 16.878 |
Healthcare | 14.110 | 12.057 |
Industrials | 11.460 | 12.127 |
Consumer Cyclical | 7.920 | 10.309 |
Consumer Defensive | 5.210 | 7.282 |
Communication Services | 4.790 | 8.148 |
Utilities | 3.570 | 2.533 |
Basic Materials | 2.750 | 3.933 |
Real Estate | 0.530 | 2.760 |
Energy | 0.020 | 3.331 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.97 | 506.74 | +0.94% | |
NVIDIA | US67066G1040 | 5.23 | 181.60 | -0.09% | |
AstraZeneca | GB0009895292 | 3.13 | 11,876.0 | +0.03% | |
Visa A | US92826C8394 | 3.10 | 350.35 | -0.24% | |
Broadcom | US11135F1012 | 2.82 | 300.25 | +0.75% | |
Colgate-Palmolive | US1941621039 | 2.69 | 84.45 | +0.37% | |
Linde PLC | IE000S9YS762 | 2.66 | 415.600 | +1.17% | |
Mastercard | US57636Q1040 | 2.60 | 590.66 | -0.16% | |
Koninklijke KPN | NL0000009082 | 2.58 | 4.070 | +0.72% | |
AbbVie | US00287Y1091 | 2.25 | 208.06 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.94B | 4.80 | 6.13 | 5.51 | ||
LU0329355670 | 4.4B | 5.07 | 10.97 | 7.42 | ||
LU2145462722 | 2.7B | 7.53 | 5.45 | 13.04 | ||
LU1493700642 | 456.29M | 0.73 | 6.98 | - | ||
LU1654173217 | 455.07M | 1.30 | 12.59 | - |
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