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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Shares | 97.210 | 97.210 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.593 | 23.736 |
Price to Book | 3.698 | 4.777 |
Price to Sales | 2.860 | 3.590 |
Price to Cash Flow | 14.808 | 16.579 |
Dividend Yield | 1.521 | 1.231 |
5 Years Earnings Growth | 11.496 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 28.817 |
Healthcare | 14.540 | 14.679 |
Consumer Cyclical | 14.500 | 12.506 |
Financial Services | 12.380 | 14.057 |
Industrials | 12.120 | 12.047 |
Communication Services | 11.210 | 8.889 |
Consumer Defensive | 3.970 | 6.472 |
Basic Materials | 3.550 | 3.779 |
Energy | 2.310 | 2.639 |
Utilities | 0.950 | 2.320 |
Real Estate | 0.430 | 1.857 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.77 | 647.78 | +1.78% | |
Broadcom | US11135F1012 | 3.50 | 244.15 | +1.61% | |
Microsoft | US5949181045 | 3.38 | 443.76 | -0.66% | |
Taiwan Semicon | TW0002330008 | 3.29 | 1,135.00 | +1.34% | |
Tesla | US88160R1014 | 3.19 | 410.06 | -0.56% | |
NVIDIA | US67066G1040 | 2.37 | 143.21 | -2.73% | |
Novo Nordisk B | DK0062498333 | 1.91 | 622.4 | +7.13% | |
Netflix | US64110L1061 | 1.60 | 973.84 | -1.12% | |
Amazon.com | US0231351067 | 1.50 | 233.86 | -0.66% | |
Eli Lilly | US5324571083 | 1.39 | 782.43 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481180948 | 519.18M | 6.20 | -1.59 | 5.87 | ||
LU1577354381 | 124.41M | 22.85 | 5.50 | 10.69 | ||
LU0817826364 | 95.09M | 7.98 | 0.10 | 7.22 |
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