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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.450 | 0.000 |
Shares | 96.550 | 96.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.432 | 29.801 |
Price to Book | 4.544 | 6.719 |
Price to Sales | 2.934 | 4.998 |
Price to Cash Flow | 16.774 | 17.954 |
Dividend Yield | 1.260 | 0.715 |
5 Years Earnings Growth | 7.512 | 11.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 36.607 |
Financial Services | 18.500 | 11.355 |
Consumer Cyclical | 13.290 | 14.975 |
Industrials | 12.290 | 7.657 |
Healthcare | 11.930 | 12.152 |
Communication Services | 11.020 | 12.772 |
Consumer Defensive | 4.900 | 3.974 |
Basic Materials | 1.000 | 2.033 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.20 | 505.69 | +0.53% | |
Alphabet C | US02079K1079 | 4.75 | 183.10 | +0.16% | |
Amazon.com | US0231351067 | 4.31 | 226.30 | +0.27% | |
Meta Platforms | US30303M1027 | 3.75 | 710.39 | -1.46% | |
Otis Worldwide | US68902V1070 | 3.60 | 99.38 | -0.66% | |
Apple | US0378331005 | 3.48 | 209.01 | +0.19% | |
Roper Technologies | US7766961061 | 3.22 | 544.82 | -0.64% | |
AutoZone | US0533321024 | 2.95 | 3,696.94 | -2.00% | |
Berkshire Hathaway B | US0846707026 | 2.85 | 470.08 | -1.31% | |
CDW Corp | US12514G1085 | 2.82 | 175.77 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923824 | 25.25B | -6.65 | 9.59 | 10.11 | ||
NO0010923840 | 25.25B | -6.31 | 10.42 | 10.89 | ||
NO0010923782 | 25.25B | -6.31 | 10.42 | 11.06 | ||
NO0010923808 | 25.25B | -6.42 | 10.14 | 10.78 | ||
NO0010923899 | 24.41B | -0.91 | 10.69 | 9.59 |
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