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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 3.940 | 1.440 |
Shares | 97.360 | 97.360 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.900 | 17.280 |
Price to Book | 3.491 | 2.608 |
Price to Sales | 2.879 | 1.960 |
Price to Cash Flow | 15.652 | 11.127 |
Dividend Yield | 1.316 | 2.204 |
5 Years Earnings Growth | 9.009 | 10.817 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 21.172 |
Healthcare | 17.790 | 13.271 |
Industrials | 15.250 | 17.346 |
Consumer Cyclical | 12.270 | 10.653 |
Basic Materials | 7.090 | 7.762 |
Real Estate | 5.650 | 4.223 |
Consumer Defensive | 4.740 | 8.139 |
Communication Services | 4.490 | 6.635 |
Utilities | 3.020 | 3.624 |
Financial Services | 2.980 | 13.334 |
Number of long holdings: 428
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.86 | - | - | |
Ecolab | US2788651006 | 1.27 | 268.96 | +0.46% | |
Infineon | DE0006231004 | 1.15 | 38.150 | +1.98% | |
Broadcom | US11135F1012 | 1.14 | 286.45 | +2.01% | |
NVIDIA | US67066G1040 | 1.09 | 173.00 | +0.95% | |
Republic Services | US7607591002 | 1.05 | 240.17 | -0.49% | |
Taiwan Semicon | TW0002330008 | 1.01 | 1,130.00 | +1.80% | |
Alphabet A | US02079K3059 | 1.00 | 183.58 | +0.33% | |
NXP | NL0009538784 | 0.93 | 224.50 | +1.78% | |
Thermo Fisher Scientific | US8835561023 | 0.92 | 424.98 | +2.08% |
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