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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Shares | 97.420 | 97.420 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.551 | 24.327 |
Price to Book | 3.644 | 4.687 |
Price to Sales | 2.907 | 3.639 |
Price to Cash Flow | 14.552 | 16.281 |
Dividend Yield | 1.575 | 1.270 |
5 Years Earnings Growth | 11.281 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.130 | 29.029 |
Healthcare | 15.850 | 13.561 |
Consumer Cyclical | 13.660 | 12.081 |
Financial Services | 13.230 | 14.843 |
Industrials | 12.050 | 12.716 |
Communication Services | 11.180 | 9.320 |
Consumer Defensive | 4.530 | 5.848 |
Basic Materials | 3.690 | 3.667 |
Energy | 2.360 | 2.387 |
Utilities | 0.940 | 2.304 |
Real Estate | 0.390 | 1.499 |
Number of long holdings: 259
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.17 | 730.60 | -1.10% | |
Microsoft | US5949181045 | 3.19 | 502.90 | -0.75% | |
Taiwan Semicon | TW0002330008 | 3.03 | 1,165.00 | +0.43% | |
Broadcom | US11135F1012 | 2.63 | 293.69 | -1.24% | |
Tesla | US88160R1014 | 2.17 | 331.95 | -0.58% | |
NVIDIA | US67066G1040 | 1.86 | 171.58 | -1.49% | |
Eli Lilly | US5324571083 | 1.73 | 727.45 | -0.70% | |
EssilorLuxottica | FR0000121667 | 1.65 | 256.30 | -0.93% | |
Netflix | US64110L1061 | 1.64 | 1,203.40 | -0.40% | |
Novo Nordisk B | DK0062498333 | 1.52 | 363.4 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1006075490 | 1.43B | -3.08 | 2.93 | 4.92 | ||
LU1481181243 | 597.38M | 14.65 | 11.37 | 7.20 | ||
LU1029763478 | 6.64B | -2.09 | 4.49 | 4.69 |
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