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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.920 | 0.410 |
Shares | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.445 | 18.894 |
Price to Book | 3.763 | 3.087 |
Price to Sales | 2.510 | 2.305 |
Price to Cash Flow | 13.684 | 12.230 |
Dividend Yield | 1.793 | 2.015 |
5 Years Earnings Growth | 9.179 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.730 | 24.579 |
Financial Services | 18.370 | 16.898 |
Healthcare | 15.000 | 12.033 |
Industrials | 11.740 | 12.105 |
Consumer Cyclical | 7.500 | 10.331 |
Consumer Defensive | 4.910 | 7.198 |
Communication Services | 4.330 | 8.241 |
Utilities | 3.230 | 2.501 |
Basic Materials | 2.690 | 3.933 |
Real Estate | 0.510 | 2.796 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.24 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 5.91 | 187.62 | -0.67% | |
AstraZeneca | GB0009895292 | 3.39 | 12,784.0 | +1.06% | |
Visa A | US92826C8394 | 3.02 | 349.84 | +1.12% | |
Broadcom | US11135F1012 | 2.75 | 338.37 | +0.06% | |
Mastercard | US57636Q1040 | 2.63 | 580.45 | +0.54% | |
Linde PLC | IE000S9YS762 | 2.62 | 398.600 | +0.66% | |
Colgate-Palmolive | US1941621039 | 2.50 | 78.00 | -0.40% | |
Thermo Fisher Scientific | US8835561023 | 2.37 | 543.32 | +3.50% | |
AbbVie | US00287Y1091 | 2.31 | 233.91 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 6.05B | 7.81 | 8.39 | 6.41 | ||
LU0329355670 | 4.7B | 5.45 | 10.98 | 8.59 | ||
LU2145462722 | 2.94B | 9.18 | 7.01 | 14.27 | ||
LU1654173217 | 495.77M | 1.53 | 13.82 | - | ||
LU1493700642 | 455.72M | 0.99 | 7.61 | - |
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