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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.470 | 9.690 | 1.220 |
Shares | 91.540 | 91.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.654 | 22.462 |
Price to Book | 4.435 | 3.201 |
Price to Sales | 3.415 | 2.633 |
Price to Cash Flow | 14.453 | 13.469 |
Dividend Yield | 1.154 | 1.538 |
5 Years Earnings Growth | 13.740 | 12.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.840 | 28.084 |
Healthcare | 16.580 | 14.436 |
Consumer Cyclical | 10.770 | 12.777 |
Industrials | 9.160 | 8.393 |
Consumer Defensive | 8.940 | 4.105 |
Communication Services | 8.810 | 11.949 |
Energy | 6.150 | 4.278 |
Financial Services | 4.850 | 15.322 |
Basic Materials | 0.910 | 5.084 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.72 | 429.17 | -0.27% | |
Alphabet A | US02079K3059 | 6.70 | 175.90 | -0.28% | |
Apple | US0378331005 | 6.28 | 190.29 | +0.16% | |
Amazon.com | US0231351067 | 6.28 | 182.02 | -0.07% | |
J&J | US4781601046 | 3.74 | 144.44 | +0.04% | |
NVIDIA | US67066G1040 | 3.42 | 1,148.25 | +0.81% | |
Thermo Fisher Scientific | US8835561023 | 3.42 | 567.30 | -0.92% | |
Mastercard | US57636Q1040 | 3.11 | 442.47 | -0.59% | |
AstraZeneca | GB0009895292 | 3.08 | 12,018.0 | +0.74% | |
Exxon Mobil | US30231G1022 | 3.04 | 113.63 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU9900EG009 | 254.11M | 2.79 | 2.67 | - |
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