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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 | 18.390 |
Price to Book | 3.781 | 3.026 |
Price to Sales | 2.458 | 2.250 |
Price to Cash Flow | 13.118 | 12.011 |
Dividend Yield | 1.757 | 2.062 |
5 Years Earnings Growth | 8.606 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.250 | 23.940 |
Financial Services | 19.640 | 17.019 |
Healthcare | 13.730 | 12.361 |
Industrials | 11.310 | 12.056 |
Consumer Cyclical | 8.370 | 10.485 |
Consumer Defensive | 5.560 | 7.449 |
Communication Services | 5.500 | 8.061 |
Utilities | 3.260 | 2.526 |
Basic Materials | 2.830 | 3.953 |
Real Estate | 0.540 | 2.795 |
Number of long holdings: 69
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.71 | 506.84 | +0.76% | |
NVIDIA | US67066G1040 | 4.65 | 171.30 | +4.41% | |
AstraZeneca | GB0009895292 | 3.39 | 10,496.0 | -1.56% | |
Visa A | US92826C8394 | 3.31 | 347.55 | -0.84% | |
Colgate-Palmolive | US1941621039 | 2.86 | 88.77 | -0.09% | |
Broadcom | US11135F1012 | 2.82 | 281.28 | +2.06% | |
Mastercard | US57636Q1040 | 2.82 | 550.22 | -0.51% | |
Deutsche Telekom AG | DE0005557508 | 2.75 | 30.210 | -1.21% | |
Linde PLC | IE000S9YS762 | 2.75 | 398.000 | -0.85% | |
Koninklijke KPN | NL0000009082 | 2.59 | 4.072 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.84B | 5.59 | 8.29 | 5.69 | ||
LU0329355670 | 4.24B | 2.24 | 11.25 | 6.14 | ||
LU2145462722 | 2.58B | 0.42 | 9.26 | 11.96 | ||
LU1493700642 | 448.38M | -0.59 | 8.62 | - | ||
LU1654173217 | 414.39M | -2.52 | 14.96 | - |
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