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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Shares | 96.810 | 96.810 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.337 | 24.453 |
Price to Book | 3.662 | 4.695 |
Price to Sales | 2.927 | 3.641 |
Price to Cash Flow | 14.999 | 16.205 |
Dividend Yield | 1.547 | 1.270 |
5 Years Earnings Growth | 10.684 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.390 | 28.985 |
Financial Services | 14.000 | 14.867 |
Industrials | 13.300 | 12.739 |
Consumer Cyclical | 13.220 | 12.127 |
Communication Services | 12.900 | 9.334 |
Healthcare | 12.600 | 13.457 |
Consumer Defensive | 4.420 | 5.844 |
Basic Materials | 3.720 | 3.624 |
Energy | 1.510 | 2.424 |
Utilities | 0.750 | 2.312 |
Real Estate | 0.190 | 1.519 |
Number of long holdings: 261
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.30 | 717.84 | +0.67% | |
Microsoft | US5949181045 | 3.76 | 524.85 | +0.17% | |
Broadcom | US11135F1012 | 3.22 | 345.50 | +2.70% | |
Taiwan Semiconductor | TW0002330008 | 3.15 | 1,435.00 | +0.00% | |
Tesla | US88160R1014 | 2.35 | 438.69 | +1.29% | |
NVIDIA | US67066G1040 | 1.86 | 189.11 | +2.20% | |
Netflix | US64110L1061 | 1.84 | 1,214.25 | +1.95% | |
UniCredit | IT0005239360 | 1.37 | 64.430 | +2.01% | |
AstraZeneca | GB0009895292 | 1.35 | 12,806.0 | +0.20% | |
Royal Caribbean Cruises | LR0008862868 | 1.34 | 308.31 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481180948 | 653.32M | 18.09 | 13.50 | 8.39 | ||
LU1577354381 | 180.18M | 20.80 | 3.83 | 10.57 | ||
LU0817826364 | 7.03B | -2.09 | 4.49 | 4.69 |
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