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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Stocks | 96.500 | 96.500 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.085 | 20.784 |
Price to Book | 4.226 | 4.036 |
Price to Sales | 3.165 | 2.781 |
Price to Cash Flow | 14.779 | 14.737 |
Dividend Yield | 1.623 | 1.534 |
5 Years Earnings Growth | 11.614 | 10.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.590 | 30.027 |
Communication Services | 12.600 | 8.788 |
Healthcare | 12.020 | 12.100 |
Industrials | 11.660 | 8.737 |
Consumer Cyclical | 11.650 | 10.855 |
Financial Services | 10.700 | 14.506 |
Consumer Defensive | 5.660 | 5.562 |
Basic Materials | 2.710 | 2.702 |
Utilities | 2.210 | 2.661 |
Energy | 1.950 | 3.504 |
Real Estate | 1.240 | 2.240 |
Number of long holdings: 197
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.91 | 411.44 | -0.19% | |
Broadcom | US11135F1012 | 6.28 | 235.04 | 0.00% | |
Meta Platforms | US30303M1027 | 4.66 | 719.80 | +0.33% | |
Amazon.com | US0231351067 | 4.01 | 232.76 | -0.16% | |
Apple | US0378331005 | 3.16 | 232.62 | +2.18% | |
Alphabet A | US02079K3059 | 2.91 | 185.32 | -0.62% | |
Royal Caribbean Cruises | LR0008862868 | 2.54 | 256.67 | -1.72% | |
Alphabet C | US02079K1079 | 2.45 | 187.07 | -0.60% | |
British American Tobacco | GB0002875804 | 2.30 | 3,393.0 | +0.09% | |
UnitedHealth | US91324P1021 | 2.19 | 533.92 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2133218979 | 16.72B | 16.25 | 2.26 | - | ||
LU1746180204 | 16.72B | 16.64 | 0.88 | - | ||
LU1006075656 | 1.56B | 15.74 | 3.11 | 6.31 | ||
LU1006076209 | 1.56B | 10.80 | 0.30 | 4.22 | ||
LU1481181086 | 474.26M | 6.20 | -1.59 | 5.87 |
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