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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.360 | 0.020 |
Stocks | 98.090 | 98.090 | 0.000 |
Other | 0.570 | 0.600 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.158 | 18.180 |
Price to Book | 3.157 | 3.079 |
Price to Sales | 2.002 | 2.239 |
Price to Cash Flow | 13.579 | 12.440 |
Dividend Yield | 1.918 | 2.017 |
5 Years Earnings Growth | 9.795 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 24.134 |
Financial Services | 15.650 | 16.321 |
Healthcare | 10.330 | 12.990 |
Consumer Cyclical | 10.100 | 10.779 |
Industrials | 9.830 | 11.422 |
Communication Services | 8.050 | 7.964 |
Consumer Defensive | 6.840 | 7.583 |
Energy | 3.870 | 3.467 |
Basic Materials | 3.270 | 3.918 |
Utilities | 2.320 | 2.566 |
Real Estate | 2.080 | 2.722 |
Number of long holdings: 292
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.58 | 134.43 | -4.05% | |
Apple | US0378331005 | 5.36 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 4.35 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 3.09 | 216.58 | -2.83% | |
Alphabet C | US02079K1079 | 2.25 | 181.58 | -2.71% | |
Meta Platforms | US30303M1027 | 1.98 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 1.57 | 179.66 | -2.65% | |
Tesla | US88160R1014 | 1.52 | 337.80 | -4.68% | |
Broadcom | US11135F1012 | 1.45 | 218.66 | -3.56% | |
Berkshire Hathaway B | US0846707026 | 1.16 | 478.74 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 87.73B | 3.58 | 15.01 | - | ||
FI4000349402 | 87.73B | 3.58 | 15.02 | - | ||
FI4000064076 | 38.74B | 4.35 | 11.55 | 9.95 | ||
FI4000066766 | 38.74B | 4.35 | 11.55 | 9.95 | ||
FI0008813324 | 11.37B | 0.59 | 5.08 | 6.78 |
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