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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.840 | 14.870 | 0.030 |
Shares | 85.160 | 85.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.357 | 16.442 |
Price to Book | 4.585 | 2.743 |
Price to Sales | 3.012 | 2.143 |
Price to Cash Flow | 15.025 | 10.410 |
Dividend Yield | 1.397 | 2.802 |
5 Years Earnings Growth | 9.458 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.300 | 20.345 |
Financial Services | 13.500 | 20.267 |
Consumer Cyclical | 10.670 | 12.248 |
Communication Services | 10.200 | 9.356 |
Healthcare | 9.750 | 12.272 |
Industrials | 7.280 | 14.159 |
Consumer Defensive | 5.100 | 8.097 |
Energy | 2.950 | 8.274 |
Real Estate | 2.380 | 4.495 |
Utilities | 2.010 | 5.646 |
Basic Materials | 1.860 | 9.109 |
Number of long holdings: 447
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.07 | 182.98 | +0.15% | |
Microsoft | US5949181045 | 5.56 | 523.52 | +0.28% | |
Apple | US0378331005 | 4.85 | 227.25 | -0.81% | |
Amazon.com | US0231351067 | 3.30 | 220.95 | -0.78% | |
Meta Platforms | US30303M1027 | 2.54 | 770.23 | +0.12% | |
Broadcom | US11135F1012 | 1.94 | 306.77 | +0.59% | |
Alphabet C | US02079K1079 | 1.61 | 201.52 | -0.28% | |
Tesla | US88160R1014 | 1.45 | 342.23 | +3.82% | |
Alphabet A | US02079K3059 | 1.39 | 200.91 | -0.25% | |
JPMorgan | US46625H1005 | 1.30 | 289.92 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0461105529 | 3.11B | -3.24 | 10.83 | 11.32 | ||
LU1434527518 | 1.68B | -0.58 | 7.84 | 7.72 | ||
LU1819524072 | 381.16M | -0.65 | 3.33 | - |
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