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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.350 | 97.350 | 0.000 |
Other | 2.800 | 2.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.141 | 23.813 |
Price to Book | 5.537 | 4.767 |
Price to Sales | 3.806 | 3.580 |
Price to Cash Flow | 18.941 | 16.656 |
Dividend Yield | 1.202 | 1.233 |
5 Years Earnings Growth | 12.764 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.470 | 28.649 |
Healthcare | 17.220 | 14.920 |
Financial Services | 15.150 | 14.019 |
Industrials | 10.240 | 12.090 |
Consumer Cyclical | 7.810 | 12.496 |
Consumer Defensive | 6.310 | 6.491 |
Communication Services | 6.000 | 8.741 |
Basic Materials | 3.520 | 3.843 |
Utilities | 1.280 | 2.356 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.22 | 446.20 | +4.13% | |
Apple | US0378331005 | 6.17 | 223.83 | +0.53% | |
NVIDIA | US67066G1040 | 5.18 | 147.07 | +4.43% | |
UnitedHealth | US91324P1021 | 3.70 | 519.72 | -1.00% | |
Amazon.com | US0231351067 | 3.51 | 235.01 | +1.86% | |
Alphabet A | US02079K3059 | 3.46 | 198.37 | +0.16% | |
Brown&Brown | US1152361010 | 2.97 | 105.19 | -0.47% | |
3I Group | GB00B1YW4409 | 2.80 | 3,880.00 | +0.18% | |
S&P Global | US78409V1044 | 2.79 | 510.96 | +0.18% | |
Novo Nordisk B | DK0062498333 | 2.49 | 584.2 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0119216553 | 1.77B | 15.79 | 2.22 | 10.70 | ||
LU2142154975 | 1.15B | 14.42 | -1.98 | - | ||
LU0127786860 | 1.06B | 3.75 | 4.33 | 6.25 | ||
LU1444115874 | 689.51M | 6.78 | -0.84 | 3.86 | ||
LU0191250504 | 607.57M | 18.30 | 9.63 | 8.49 |
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