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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.000 | 0.190 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.230 | 20.460 |
Price to Book | 5.088 | 3.873 |
Price to Sales | 3.347 | 2.614 |
Price to Cash Flow | 17.284 | 14.151 |
Dividend Yield | 1.286 | 1.575 |
5 Years Earnings Growth | 13.753 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.520 | 28.251 |
Healthcare | 19.380 | 13.010 |
Financial Services | 9.200 | 16.734 |
Communication Services | 8.500 | 8.115 |
Industrials | 7.320 | 8.571 |
Consumer Defensive | 3.730 | 5.686 |
Consumer Cyclical | 3.700 | 10.023 |
Basic Materials | 1.790 | 2.812 |
Real Estate | 1.570 | 2.412 |
Utilities | 0.290 | 2.396 |
Number of long holdings: 123
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.25 | 222.91 | -1.33% | |
Microsoft | US5949181045 | 8.32 | 410.37 | +0.99% | |
NVIDIA | US67066G1040 | 7.18 | 135.40 | +1.99% | |
Alphabet A | US02079K3059 | 6.82 | 171.29 | +0.11% | |
Broadcom | US11135F1012 | 2.45 | 168.92 | -0.50% | |
Eli Lilly | US5324571083 | 1.98 | 818.93 | -1.30% | |
UnitedHealth | US91324P1021 | 1.96 | 567.56 | +0.54% | |
Visa A | US92826C8394 | 1.69 | 290.74 | +0.31% | |
Mastercard | US57636Q1040 | 1.45 | 508.08 | +1.70% | |
Merck&Co | US58933Y1055 | 1.43 | 101.88 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000627484 | 580.62M | 22.19 | 9.57 | 12.24 | ||
AT0000A2AEV4 | 625.04M | 1.03 | -2.58 | - |
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