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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.040 | 0.080 |
Shares | 96.050 | 96.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.547 | 20.778 |
Price to Book | 4.492 | 3.974 |
Price to Sales | 2.177 | 2.768 |
Price to Cash Flow | 13.715 | 13.819 |
Dividend Yield | 1.440 | 1.566 |
5 Years Earnings Growth | 9.227 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.870 | 29.490 |
Financial Services | 14.170 | 14.892 |
Consumer Cyclical | 11.600 | 10.509 |
Healthcare | 10.240 | 11.966 |
Communication Services | 10.110 | 9.102 |
Industrials | 6.560 | 9.052 |
Consumer Defensive | 5.580 | 5.669 |
Energy | 3.120 | 3.403 |
Utilities | 2.290 | 2.614 |
Real Estate | 2.190 | 2.255 |
Basic Materials | 1.280 | 2.700 |
Number of long holdings: 156
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.87 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 5.25 | 495.94 | -0.30% | |
Apple | US0378331005 | 4.93 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 2.92 | 223.30 | +2.85% | |
Broadcom | US11135F1012 | 2.11 | 269.35 | -0.30% | |
Meta Platforms | US30303M1027 | 1.86 | 733.63 | +1.04% | |
Alphabet C | US02079K1079 | 1.86 | 178.27 | +2.20% | |
Visa A | US92826C8394 | 1.72 | 348.61 | +0.75% | |
Tesla | US88160R1014 | 1.59 | 323.63 | -0.66% | |
Netflix | US64110L1061 | 1.50 | 1,323.12 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds LUX Equity USA I U | 743.06M | -0.06 | 11.19 | 10.49 |
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