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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.040 | 12.040 | 0.000 |
Shares | 87.960 | 87.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.482 | 16.202 |
Price to Book | 4.397 | 2.699 |
Price to Sales | 2.878 | 2.106 |
Price to Cash Flow | 14.417 | 10.291 |
Dividend Yield | 1.456 | 2.809 |
5 Years Earnings Growth | 9.238 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.950 | 20.008 |
Financial Services | 13.600 | 20.358 |
Consumer Cyclical | 10.990 | 12.320 |
Communication Services | 10.020 | 9.348 |
Healthcare | 10.000 | 12.334 |
Industrials | 7.480 | 14.170 |
Consumer Defensive | 5.480 | 8.232 |
Energy | 2.980 | 8.298 |
Real Estate | 2.480 | 4.556 |
Utilities | 2.110 | 5.684 |
Basic Materials | 1.920 | 9.171 |
Number of long holdings: 449
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.63 | 164.07 | -0.52% | |
Microsoft | US5949181045 | 5.57 | 503.02 | -0.06% | |
Apple | US0378331005 | 5.15 | 208.62 | -1.20% | |
Amazon.com | US0231351067 | 3.34 | 225.69 | +0.30% | |
Meta Platforms | US30303M1027 | 2.41 | 720.92 | +0.48% | |
Broadcom | US11135F1012 | 1.85 | 275.60 | +0.44% | |
Tesla | US88160R1014 | 1.71 | 316.90 | +1.08% | |
Alphabet C | US02079K1079 | 1.69 | 182.81 | +0.83% | |
Alphabet A | US02079K3059 | 1.47 | 181.56 | +0.76% | |
JPMorgan | US46625H1005 | 1.28 | 288.70 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0461105529 | 3.09B | -7.49 | 13.40 | 11.11 | ||
LU1434527518 | 1.67B | -3.71 | 10.32 | 7.50 | ||
LU1819524072 | 391.44M | -0.46 | 3.50 | - |
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