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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.540 | 0.100 |
Shares | 96.560 | 96.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.468 | 19.964 |
Price to Book | 4.762 | 3.692 |
Price to Sales | 1.766 | 2.453 |
Price to Cash Flow | 13.838 | 13.629 |
Dividend Yield | 1.307 | 1.593 |
5 Years Earnings Growth | 12.023 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.050 | 28.042 |
Healthcare | 12.140 | 13.512 |
Financial Services | 12.080 | 14.036 |
Consumer Cyclical | 10.260 | 10.605 |
Communication Services | 8.900 | 8.602 |
Industrials | 8.030 | 8.919 |
Consumer Defensive | 6.930 | 5.937 |
Energy | 3.890 | 4.205 |
Real Estate | 2.340 | 2.399 |
Basic Materials | 2.290 | 3.009 |
Utilities | 2.090 | 2.446 |
Number of long holdings: 130
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.84 | 411.95 | -0.38% | |
NVIDIA | US67066G1040 | 5.26 | 1,142.07 | -0.69% | |
Apple | US0378331005 | 4.94 | 193.92 | -0.06% | |
Amazon.com | US0231351067 | 2.75 | 178.13 | -0.12% | |
Meta Platforms | US30303M1027 | 2.32 | 474.16 | -0.70% | |
Alphabet A | US02079K3059 | 2.09 | 172.87 | -0.17% | |
Alphabet C | US02079K1079 | 1.94 | 174.29 | -0.07% | |
JPMorgan | US46625H1005 | 1.76 | 199.05 | -1.37% | |
UnitedHealth | US91324P1021 | 1.42 | 504.03 | +1.32% | |
Mastercard | US57636Q1040 | 1.38 | 442.07 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds LUX Equity USA I U | 625.16M | 5.42 | 5.35 | 10.23 |
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