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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Shares | 97.960 | 97.960 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.622 | 18.074 |
Price to Book | 4.107 | 3.054 |
Price to Sales | 2.356 | 2.226 |
Price to Cash Flow | 16.321 | 12.393 |
Dividend Yield | 1.468 | 2.025 |
5 Years Earnings Growth | 10.535 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.390 | 24.112 |
Financial Services | 14.710 | 16.377 |
Communication Services | 12.310 | 7.952 |
Industrials | 10.750 | 11.408 |
Healthcare | 10.450 | 12.977 |
Consumer Cyclical | 9.590 | 10.734 |
Consumer Defensive | 5.650 | 7.635 |
Real Estate | 2.100 | 2.722 |
Basic Materials | 1.050 | 3.924 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.84 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 5.33 | 138.85 | +2.63% | |
Apple | US0378331005 | 4.92 | 244.60 | +1.27% | |
Alphabet A | US02079K3059 | 4.83 | 185.23 | -0.49% | |
Netflix | US64110L1061 | 2.77 | 1,058.60 | +1.43% | |
Gen Digital | US6687711084 | 2.68 | 27.72 | -1.07% | |
Meta Platforms | US30303M1027 | 2.54 | 736.67 | +1.11% | |
JPMorgan | US46625H1005 | 2.40 | 276.59 | +0.10% | |
Bank of NY Mellon | US0640581007 | 2.32 | 87.84 | +1.10% | |
Church&Dwight | US1713401024 | 2.13 | 105.00 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.6B | 8.42 | -0.00 | - | ||
SE0010323642 | 1.34B | 8.73 | -5.25 | - | ||
FondNavigator 0-100 | 1.13B | 16.96 | -0.85 | - | ||
SE0016798805 | 719.12M | 4.39 | -9.49 | - | ||
SE0010323634 | 406.75M | -0.46 | -12.97 | - |
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