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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.300 | 0.000 |
Stocks | 96.700 | 96.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.607 | 18.233 |
Price to Book | 3.298 | 3.087 |
Price to Sales | 2.870 | 2.245 |
Price to Cash Flow | 13.920 | 12.464 |
Dividend Yield | 1.247 | 2.013 |
5 Years Earnings Growth | 14.667 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.380 | 24.107 |
Financial Services | 18.980 | 16.328 |
Industrials | 14.330 | 11.409 |
Healthcare | 10.570 | 13.023 |
Consumer Cyclical | 7.660 | 10.780 |
Communication Services | 4.820 | 7.989 |
Basic Materials | 4.270 | 3.924 |
Real Estate | 2.490 | 2.711 |
Consumer Defensive | 2.470 | 7.567 |
Utilities | 1.020 | 2.536 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.08 | 114.06 | -8.69% | |
Taiwan Semiconductor | US8740391003 | 3.10 | 172.97 | -4.19% | |
Eli Lilly | US5324571083 | 2.86 | 929.72 | +0.99% | |
Mastercard | US57636Q1040 | 2.15 | 574.92 | -0.24% | |
ASML Holding | NL0010273215 | 1.96 | 662.90 | -3.97% | |
Visa A | US92826C8394 | 1.93 | 361.82 | -0.25% | |
Adobe | US00724F1012 | 1.63 | 440.72 | +0.49% | |
ServiceNow Inc | US81762P1021 | 1.58 | 910.31 | -2.09% | |
Fiserv | US3377381088 | 1.52 | 237.79 | +0.89% | |
Shopify Inc | CA82509L1076 | 1.49 | 106.58 | -4.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 25.39M | 2.43 | -0.63 | - | ||
FR001400I590 | 5.59M | 2.53 | - | - | ||
FR001400KH11 | 2.96M | 1.90 | - | - | ||
FR001400I574 | 1.91M | 4.88 | - | - |
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