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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.910 | 0.020 |
Shares | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.828 | 20.543 |
Price to Book | 5.074 | 3.970 |
Price to Sales | 3.984 | 2.745 |
Price to Cash Flow | 17.528 | 14.167 |
Dividend Yield | 1.193 | 1.561 |
5 Years Earnings Growth | 9.395 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.340 | 28.858 |
Financial Services | 16.550 | 15.053 |
Industrials | 14.080 | 8.738 |
Healthcare | 12.110 | 12.660 |
Consumer Cyclical | 9.750 | 10.545 |
Consumer Defensive | 5.230 | 5.780 |
Communication Services | 5.180 | 8.755 |
Utilities | 2.780 | 2.648 |
Basic Materials | 2.770 | 2.731 |
Real Estate | 1.200 | 2.294 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.81 | 391.26 | -0.15% | |
NVIDIA | US67066G1040 | 5.05 | 107.68 | -3.00% | |
Apple | US0378331005 | 4.80 | 210.15 | +0.42% | |
Amazon.com | US0231351067 | 4.68 | 187.04 | -1.03% | |
Alphabet A | US02079K3059 | 3.03 | 159.57 | -1.48% | |
Visa A | US92826C8394 | 2.69 | 337.54 | +0.71% | |
Danaher | US2358511028 | 2.30 | 195.84 | -0.66% | |
Mastercard | US57636Q1040 | 2.15 | 534.09 | +0.11% | |
JPMorgan | US46625H1005 | 2.14 | 242.25 | -0.53% | |
Take-Two | US8740541094 | 2.11 | 225.90 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841555518 | 3.05B | 2.37 | 1.38 | 2.94 | ||
LU0772962634 | 3.05B | 4.02 | 0.32 | - | ||
LU1009764397 | 3.05B | 4.03 | 0.30 | - | ||
LU0935824382 | 3.05B | 3.84 | 0.12 | - | ||
LU0994685302 | 3.05B | 3.23 | -0.51 | - |
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