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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Shares | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.863 | 18.875 |
Price to Book | 4.338 | 3.090 |
Price to Sales | 3.691 | 2.308 |
Price to Cash Flow | 19.018 | 12.241 |
Dividend Yield | 1.353 | 2.014 |
5 Years Earnings Growth | 9.202 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.170 | 24.559 |
Financial Services | 15.980 | 16.898 |
Industrials | 11.060 | 12.121 |
Healthcare | 10.360 | 12.024 |
Consumer Cyclical | 9.490 | 10.353 |
Communication Services | 8.070 | 8.257 |
Consumer Defensive | 6.890 | 7.148 |
Basic Materials | 2.550 | 3.973 |
Utilities | 2.040 | 2.499 |
Real Estate | 1.380 | 2.783 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.64 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 6.53 | 510.96 | -2.19% | |
Amazon.com | US0231351067 | 4.44 | 216.37 | -4.99% | |
Apple | US0378331005 | 3.97 | 245.27 | -3.45% | |
AbbVie | US00287Y1091 | 3.20 | 230.50 | -0.08% | |
Visa A | US92826C8394 | 3.11 | 343.65 | -0.98% | |
Meta Platforms | US30303M1027 | 3.03 | 705.30 | -3.85% | |
ING Groep | NL0011821202 | 2.69 | 20.87 | -0.29% | |
Spotify Tech | LU1778762911 | 2.64 | 685.29 | +1.73% | |
Wells Fargo&Co | US9497461015 | 2.50 | 77.62 | -2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586315 | 7.64B | 1.72 | 7.37 | - | ||
LU0841586075 | 7.64B | 1.72 | 7.38 | - | ||
LU0994683356 | 7.64B | 1.22 | 6.67 | 11.36 | ||
N1 Global Climate and Environment i | 7.64B | 1.89 | 7.62 | 12.28 | ||
N1 Global Climate and Environment p | 7.64B | 1.23 | 6.69 | 11.36 |
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