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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.205 | 17.048 |
Price to Book | 4.014 | 3.423 |
Price to Sales | 1.611 | 2.000 |
Price to Cash Flow | 12.592 | 12.011 |
Dividend Yield | 2.158 | 2.355 |
5 Years Earnings Growth | 8.266 | 8.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.260 | 22.500 |
Healthcare | 14.510 | 12.402 |
Financial Services | 12.860 | 18.866 |
Industrials | 11.020 | 9.531 |
Consumer Defensive | 10.190 | 7.087 |
Consumer Cyclical | 10.100 | 8.669 |
Communication Services | 6.080 | 5.965 |
Utilities | 4.990 | 5.669 |
Basic Materials | 0.990 | 3.977 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.90 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 4.80 | 388.45 | +1.86% | |
JPMorgan | US46625H1005 | 3.93 | 236.20 | +4.00% | |
Meta Platforms | US30303M1027 | 3.08 | 543.57 | -0.50% | |
Broadcom | US11135F1012 | 2.94 | 181.94 | +5.59% | |
AbbVie | US00287Y1091 | 2.88 | 175.05 | +0.49% | |
KLA Corp | US4824801009 | 2.70 | 670.22 | +2.05% | |
TJX | US8725401090 | 2.62 | 128.15 | +0.53% | |
Caterpillar | US1491231015 | 2.38 | 293.45 | +1.48% | |
Walmart | US9311421039 | 2.29 | 92.80 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 76.66B | -11.00 | 8.87 | - | ||
FI4000349410 | 76.66B | -11.00 | 8.87 | - | ||
FI4000261326 | 52.47B | -12.31 | 9.95 | - | ||
FI4000391180 | 52B | -3.86 | 1.72 | - | ||
FI4000391172 | 52B | -3.86 | 1.72 | - |
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