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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 5.320 | 0.060 |
Shares | 94.740 | 94.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.376 | 16.201 |
Price to Book | 4.567 | 2.733 |
Price to Sales | 2.976 | 2.095 |
Price to Cash Flow | 16.403 | 10.470 |
Dividend Yield | 1.381 | 2.819 |
5 Years Earnings Growth | 10.686 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.730 | 20.318 |
Financial Services | 13.200 | 19.683 |
Consumer Cyclical | 10.920 | 12.409 |
Healthcare | 10.890 | 12.761 |
Communication Services | 8.990 | 9.341 |
Industrials | 7.460 | 13.898 |
Consumer Defensive | 5.360 | 8.335 |
Energy | 3.400 | 8.372 |
Real Estate | 2.620 | 4.378 |
Utilities | 2.240 | 5.566 |
Basic Materials | 2.190 | 9.005 |
Number of long holdings: 444
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.40 | 238.71 | +3.85% | |
NVIDIA | US67066G1040 | 6.07 | 128.16 | +8.23% | |
Microsoft | US5949181045 | 5.37 | 447.63 | +3.01% | |
Amazon.com | US0231351067 | 3.47 | 238.75 | +1.41% | |
Meta Platforms | US30303M1027 | 2.23 | 674.25 | +2.18% | |
Tesla | US88160R1014 | 1.78 | 397.97 | +0.21% | |
Alphabet C | US02079K1079 | 1.74 | 197.09 | +1.71% | |
Alphabet A | US02079K3059 | 1.56 | 195.40 | +1.87% | |
JPMorgan | US46625H1005 | 1.28 | 266.67 | +0.31% | |
Broadcom | US11135F1012 | 1.28 | 208.95 | +3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0461105529 | 3.19B | 31.29 | 10.23 | 12.98 | ||
LU1434527518 | 1.66B | 21.22 | 5.27 | 9.00 | ||
LU1819524072 | 423.15M | 4.11 | 1.94 | - |
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