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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Shares | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.156 | 29.575 |
Price to Book | 4.498 | 7.066 |
Price to Sales | 3.089 | 5.037 |
Price to Cash Flow | 17.521 | 20.295 |
Dividend Yield | 1.302 | 0.660 |
5 Years Earnings Growth | 9.692 | 15.720 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.950 | 37.683 |
Financial Services | 21.510 | 10.556 |
Healthcare | 13.330 | 12.682 |
Communication Services | 12.570 | 12.041 |
Consumer Cyclical | 11.720 | 15.118 |
Industrials | 10.870 | 7.346 |
Consumer Defensive | 6.700 | 4.045 |
Basic Materials | 0.350 | 1.881 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 6.05 | 201.90 | +1.16% | |
Microsoft | US5949181045 | 5.07 | 444.06 | -0.59% | |
Apple | US0378331005 | 3.87 | 222.78 | -0.39% | |
Amazon.com | US0231351067 | 3.77 | 234.85 | -0.24% | |
Visa A | US92826C8394 | 3.75 | 330.20 | +0.61% | |
Otis Worldwide | US68902V1070 | 3.69 | 96.67 | +0.49% | |
PepsiCo | US7134481081 | 3.62 | 149.12 | +0.34% | |
Electronic Arts | US2855121099 | 3.20 | 116.56 | -1.70% | |
Broadridge | US11133T1034 | 3.10 | 237.35 | +0.25% | |
Meta Platforms | US30303M1027 | 3.02 | 647.49 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 23.51B | 11.19 | 1.00 | 11.60 | ||
NO0010923915 | 23.51B | 10.91 | 0.75 | 11.33 | ||
NO0010923931 | 23.51B | 10.36 | 0.24 | 10.56 | ||
NO0010923956 | 23.51B | 11.19 | 1.00 | 11.48 | ||
NO0010923782 | 22.37B | 16.99 | 4.74 | 13.05 |
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