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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 | 18.390 |
Price to Book | 4.092 | 3.026 |
Price to Sales | 2.244 | 2.250 |
Price to Cash Flow | 15.692 | 12.011 |
Dividend Yield | 1.399 | 2.062 |
5 Years Earnings Growth | 10.706 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.010 | 23.940 |
Financial Services | 14.090 | 17.019 |
Communication Services | 11.880 | 8.061 |
Healthcare | 11.040 | 12.361 |
Industrials | 11.030 | 12.056 |
Consumer Cyclical | 8.470 | 10.485 |
Consumer Defensive | 6.080 | 7.449 |
Real Estate | 2.240 | 2.795 |
Basic Materials | 1.160 | 3.953 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.90 | 503.02 | -0.06% | |
NVIDIA | US67066G1040 | 5.86 | 164.07 | -0.52% | |
Apple | US0378331005 | 4.71 | 208.62 | -1.20% | |
Alphabet A | US02079K3059 | 4.26 | 181.56 | +0.76% | |
Netflix | US64110L1061 | 2.94 | 1,261.95 | +1.35% | |
Gen Digital | US6687711084 | 2.87 | 29.80 | +3.87% | |
Meta Platforms | US30303M1027 | 2.60 | 720.92 | +0.48% | |
Bank of NY Mellon | US0640581007 | 2.54 | 95.25 | +1.63% | |
JPMorgan | US46625H1005 | 2.50 | 288.70 | +0.64% | |
Church&Dwight | US1713401024 | 2.37 | 97.07 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.67B | 2.27 | 12.12 | - | ||
SE0010323642 | 1.2B | 0.33 | 3.12 | - | ||
FondNavigator 0-100 | 955.2M | -13.09 | 5.23 | - | ||
SE0016798805 | 622.44M | -1.18 | 6.11 | - | ||
SE0010323634 | 384.26M | -5.44 | -12.27 | - |
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