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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.790 | 0.010 |
Shares | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.234 | 23.931 |
Price to Book | 4.082 | 4.517 |
Price to Sales | 1.701 | 3.291 |
Price to Cash Flow | 13.137 | 15.856 |
Dividend Yield | 0.988 | 1.239 |
5 Years Earnings Growth | 13.084 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.150 | 26.715 |
Financial Services | 17.150 | 13.504 |
Communication Services | 16.230 | 7.942 |
Healthcare | 14.980 | 16.432 |
Industrials | 12.040 | 11.862 |
Consumer Cyclical | 11.490 | 12.466 |
Real Estate | 3.260 | 1.883 |
Consumer Defensive | 2.710 | 7.948 |
Number of long holdings: 83
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class C | - | 3.87 | - | - | |
Amazon.com Inc | - | 3.74 | - | - | |
Microsoft Corp | - | 3.60 | - | - | |
Meta Platforms Inc Class A | - | 2.72 | - | - | |
NVIDIA Corp | - | 2.58 | - | - | |
Taiwan Semicon | TW0002330008 | 2.44 | 821.00 | 0.00% | |
Mastercard Inc Class A | - | 1.94 | - | - | |
Visa Inc Class A | - | 1.86 | - | - | |
UnitedHealth Group Inc | - | 1.72 | - | - | |
Salesforce Inc | - | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1804833579 | 344.12M | 4.32 | -7.40 | - | ||
LU1892389757 | 223.16M | 5.90 | -6.04 | - | ||
LU2114785194 | 244.4M | 8.36 | 5.58 | - |
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