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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Shares | 98.350 | 98.350 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.462 | 18.758 |
Price to Book | 4.092 | 3.074 |
Price to Sales | 2.244 | 2.290 |
Price to Cash Flow | 15.692 | 12.204 |
Dividend Yield | 1.399 | 2.034 |
5 Years Earnings Growth | 10.706 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.010 | 24.567 |
Financial Services | 14.090 | 16.878 |
Communication Services | 11.880 | 8.153 |
Healthcare | 11.040 | 12.037 |
Industrials | 11.030 | 12.149 |
Consumer Cyclical | 8.470 | 10.303 |
Consumer Defensive | 6.080 | 7.262 |
Real Estate | 2.240 | 2.763 |
Basic Materials | 1.160 | 3.923 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.90 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 5.86 | 174.18 | -3.32% | |
Apple | US0378331005 | 4.71 | 232.14 | -0.18% | |
Alphabet A | US02079K3059 | 4.26 | 212.91 | +0.60% | |
Netflix | US64110L1061 | 2.94 | 1,208.25 | -1.88% | |
Gen Digital | US6687711084 | 2.87 | 30.20 | -0.03% | |
Meta Platforms | US30303M1027 | 2.60 | 738.70 | -1.65% | |
Bank of NY Mellon | US0640581007 | 2.54 | 105.60 | -0.47% | |
JPMorgan | US46625H1005 | 2.50 | 301.42 | +0.12% | |
Church&Dwight | US1713401024 | 2.37 | 93.16 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.98B | 2.27 | 12.12 | - | ||
SE0010323642 | 1.19B | 0.33 | 3.12 | - | ||
FondNavigator 0-100 | 986.4M | -13.09 | 5.23 | - | ||
SE0016798805 | 583.71M | -1.18 | 6.11 | - | ||
SE0010323634 | 408.55M | -5.44 | -12.27 | - |
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