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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.560 | 0.010 |
Shares | 99.190 | 99.190 | 0.000 |
Other | 0.260 | 0.270 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.665 | 18.390 |
Price to Book | 3.102 | 3.026 |
Price to Sales | 2.157 | 2.250 |
Price to Cash Flow | 14.143 | 12.011 |
Dividend Yield | 1.951 | 2.062 |
5 Years Earnings Growth | 10.252 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.760 | 23.940 |
Financial Services | 17.220 | 17.019 |
Healthcare | 10.960 | 12.361 |
Industrials | 10.270 | 12.056 |
Consumer Cyclical | 10.100 | 10.485 |
Communication Services | 7.830 | 8.061 |
Consumer Defensive | 6.320 | 7.449 |
Basic Materials | 3.800 | 3.953 |
Real Estate | 2.420 | 2.795 |
Utilities | 1.330 | 2.526 |
Number of long holdings: 724
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 210.16 | +0.50% | |
NVIDIA | US67066G1040 | 4.74 | 171.37 | +0.39% | |
Microsoft | US5949181045 | 4.36 | 505.62 | -0.04% | |
Amazon.com | US0231351067 | 3.01 | 223.19 | -1.40% | |
Tesla | US88160R1014 | 1.69 | 321.67 | +3.50% | |
Alphabet A | US02079K3059 | 1.65 | 182.97 | +0.53% | |
Alphabet C | US02079K1079 | 1.55 | 183.77 | +0.37% | |
Broadcom | US11135F1012 | 1.52 | 280.81 | -0.05% | |
JPMorgan | US46625H1005 | 1.12 | 285.82 | -0.25% | |
Eli Lilly | US5324571083 | 0.94 | 789.80 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0121204431 | 1.3B | -7.98 | 6.90 | 8.11 | ||
LU0119216553 | 1.3B | -7.75 | 7.43 | 8.65 | ||
LU0127786860 | 1.33B | 14.32 | 15.33 | 6.47 | ||
LU2142154975 | 987.31M | -2.82 | 8.90 | - | ||
LU1444115874 | 652.44M | 3.61 | 6.76 | 3.59 |
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