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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.170 | 100.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.316 | 20.017 |
Price to Book | 4.627 | 3.712 |
Price to Sales | 3.193 | 2.465 |
Price to Cash Flow | 15.992 | 13.637 |
Dividend Yield | 1.372 | 1.594 |
5 Years Earnings Growth | 12.105 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.160 | 28.266 |
Healthcare | 12.370 | 13.431 |
Financial Services | 12.160 | 13.987 |
Consumer Cyclical | 10.360 | 10.521 |
Communication Services | 9.910 | 8.652 |
Industrials | 7.200 | 8.872 |
Consumer Defensive | 5.770 | 5.887 |
Energy | 3.590 | 4.187 |
Real Estate | 2.110 | 2.381 |
Basic Materials | 1.570 | 3.017 |
Utilities | 0.810 | 2.505 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.81 | 449.78 | +0.92% | |
Apple | US0378331005 | 5.98 | 207.49 | -1.04% | |
NVIDIA | US67066G1040 | 5.58 | 126.57 | -3.22% | |
Alphabet A | US02079K3059 | 4.65 | 179.63 | +1.89% | |
Amazon.com | US0231351067 | 4.24 | 189.08 | +1.60% | |
Meta Platforms | US30303M1027 | 2.29 | 494.78 | -1.38% | |
Broadcom | US11135F1012 | 1.86 | 1,658.47 | -4.39% | |
JPMorgan | US46625H1005 | 1.72 | 196.30 | -1.19% | |
Exxon Mobil | US30231G1022 | 1.61 | 110.76 | -0.88% | |
Berkshire Hathaway B | US0846707026 | 1.39 | 409.62 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0058495945 | 680.47M | 9.61 | 6.97 | 4.59 | ||
LU0553726919 | 407.89M | 5.73 | -15.82 | 0.79 |
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