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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.560 | 0.020 |
Stocks | 98.930 | 98.930 | 0.000 |
Other | 0.530 | 0.560 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.986 | 18.062 |
Price to Book | 2.943 | 3.048 |
Price to Sales | 2.043 | 2.223 |
Price to Cash Flow | 12.263 | 12.380 |
Dividend Yield | 2.078 | 2.030 |
5 Years Earnings Growth | 11.433 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.560 | 23.910 |
Financial Services | 16.780 | 16.340 |
Healthcare | 10.630 | 13.129 |
Industrials | 10.340 | 11.496 |
Consumer Cyclical | 9.260 | 10.631 |
Communication Services | 8.630 | 7.802 |
Consumer Defensive | 6.920 | 7.678 |
Basic Materials | 4.280 | 4.017 |
Utilities | 3.180 | 2.633 |
Real Estate | 2.420 | 2.766 |
Number of long holdings: 267
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.23 | 124.65 | +0.77% | |
Apple | US0378331005 | 4.40 | 237.59 | -0.74% | |
Microsoft | US5949181045 | 4.12 | 414.99 | -6.18% | |
Alphabet A | US02079K3059 | 3.01 | 200.87 | +2.79% | |
Amazon.com | US0231351067 | 2.33 | 234.64 | -1.03% | |
Taiwan Semicon | TW0002330008 | 1.72 | 1,135.00 | +1.34% | |
Netflix | US64110L1061 | 1.30 | 973.24 | -0.50% | |
Booking | US09857L1089 | 1.27 | 4,774.33 | +1.11% | |
ServiceNow Inc | US81762P1021 | 1.06 | 1,012.75 | -11.44% | |
Linde PLC | IE000S9YS762 | 1.06 | 427.000 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 87.73B | 30.13 | 12.15 | - | ||
FI4000261326 | 51.15B | 31.12 | 14.25 | - | ||
FI4000064076 | 38.74B | 22.48 | 10.17 | 9.95 | ||
FI4000066766 | 38.74B | 22.48 | 10.17 | 9.94 | ||
FI0008813324 | 11.37B | 18.30 | 5.69 | 7.32 |
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