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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.452 | 20.330 |
Price to Book | 4.906 | 3.922 |
Price to Sales | 3.917 | 2.708 |
Price to Cash Flow | 17.113 | 13.858 |
Dividend Yield | 1.232 | 1.575 |
5 Years Earnings Growth | 8.447 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.070 | 28.765 |
Financial Services | 15.560 | 15.072 |
Industrials | 13.570 | 8.809 |
Healthcare | 12.050 | 12.654 |
Consumer Cyclical | 9.710 | 10.422 |
Communication Services | 6.360 | 8.810 |
Consumer Defensive | 5.070 | 5.796 |
Basic Materials | 2.800 | 2.720 |
Utilities | 2.690 | 2.715 |
Real Estate | 1.120 | 2.294 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.14 | 458.55 | +0.94% | |
NVIDIA | US67066G1040 | 5.09 | 135.31 | -0.06% | |
Apple | US0378331005 | 4.62 | 208.60 | -1.26% | |
Amazon.com | US0231351067 | 4.57 | 206.13 | +0.26% | |
Alphabet A | US02079K3059 | 2.61 | 165.86 | -0.20% | |
Visa A | US92826C8394 | 2.47 | 368.19 | +0.84% | |
Danaher | US2358511028 | 2.27 | 195.67 | -0.22% | |
JPMorgan | US46625H1005 | 2.26 | 265.28 | -0.85% | |
Mastercard | US57636Q1040 | 2.16 | 586.02 | +0.47% | |
Broadcom | US11135F1012 | 2.11 | 229.73 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841555518 | 3.01B | -0.53 | 1.46 | 2.59 | ||
LU0772962634 | 3.01B | -0.45 | 1.66 | - | ||
LU1009764397 | 3.01B | -0.47 | 1.64 | - | ||
LU0935824382 | 3.01B | -0.52 | 1.47 | - | ||
LU0994685302 | 3.01B | -0.71 | 0.82 | - |
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