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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.340 | 0.000 |
Shares | 95.660 | 95.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.322 | 17.638 |
Price to Book | 3.882 | 2.703 |
Price to Sales | 3.665 | 2.031 |
Price to Cash Flow | 14.493 | 10.780 |
Dividend Yield | 1.850 | 2.346 |
5 Years Earnings Growth | 10.174 | 9.083 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.710 | 23.378 |
Consumer Cyclical | 16.340 | 10.445 |
Financial Services | 14.290 | 17.082 |
Healthcare | 10.010 | 12.705 |
Communication Services | 9.250 | 8.552 |
Industrials | 8.870 | 11.201 |
Energy | 4.030 | 3.542 |
Utilities | 3.690 | 3.031 |
Consumer Defensive | 2.660 | 7.312 |
Basic Materials | 1.370 | 6.114 |
Real Estate | 0.790 | 4.282 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.55 | 535.64 | +2.20% | |
NVIDIA | US67066G1040 | 5.69 | 180.00 | +3.62% | |
Meta Platforms | US30303M1027 | 5.06 | 776.37 | +3.51% | |
Amazon.com | US0231351067 | 4.96 | 211.65 | -1.44% | |
Apple | US0378331005 | 3.40 | 203.35 | +0.48% | |
Taiwan Semiconductor | US8740391003 | 2.74 | 239.00 | +1.61% | |
J&J | US4781601046 | 2.43 | 171.04 | +2.22% | |
Walt Disney | US2546871060 | 2.37 | 119.35 | +2.37% | |
Exxon Mobil | US30231G1022 | 2.30 | 107.37 | -2.07% | |
Southern | US8425871071 | 2.17 | 96.00 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zcap2 BMF | 1.56B | -7.80 | 0.95 | -3.45 | ||
Zcap2 A | 1.56B | -8.64 | -0.98 | -4.13 | ||
Zcap2 BE | 1.56B | -7.59 | 1.35 | -3.23 | ||
Zcap1 BE1 | 767.95M | -3.81 | 9.44 | 6.15 | ||
Zcap1 BMF1 | 767.95M | -3.89 | 9.26 | 5.95 |
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