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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.220 | 0.160 |
Stocks | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.967 | 23.630 |
Price to Book | 4.510 | 4.816 |
Price to Sales | 4.685 | 3.605 |
Price to Cash Flow | 18.173 | 16.578 |
Dividend Yield | 1.033 | 1.231 |
5 Years Earnings Growth | 13.766 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.070 | 28.978 |
Financial Services | 17.470 | 14.132 |
Healthcare | 12.060 | 14.542 |
Industrials | 11.080 | 11.897 |
Communication Services | 9.440 | 9.087 |
Consumer Cyclical | 7.140 | 12.637 |
Basic Materials | 4.710 | 3.637 |
Consumer Defensive | 3.620 | 6.353 |
Energy | 3.400 | 2.608 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.41 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 3.87 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 3.19 | 138.85 | +2.63% | |
Tencent Holdings | KYG875721634 | 2.84 | 474.80 | +7.42% | |
Thermo Fisher Scientific | US8835561023 | 2.56 | 531.85 | -0.15% | |
Alphabet A | US02079K3059 | 2.55 | 185.23 | -0.49% | |
UnitedHealth | US91324P1021 | 2.49 | 523.51 | -1.44% | |
ServiceNow Inc | US81762P1021 | 2.46 | 986.63 | -0.29% | |
Fiserv | US3377381088 | 2.42 | 230.60 | +0.32% | |
Sherwin-Williams | US8243481061 | 2.40 | 356.86 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A296D0 | 645.89M | 18.26 | 0.05 | - | ||
AT0000A296F5 | 645.89M | 18.26 | 0.04 | - | ||
AT0000A2DY59 | 454.33M | 1.46 | -1.22 | - | ||
AT0000705660 | 408.82M | -21.96 | -17.15 | 5.15 | ||
AT0000705678 | 408.82M | -21.96 | -17.15 | 5.15 |
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