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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.790 | 0.000 |
Stocks | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.495 | 17.741 |
Price to Book | 3.583 | 2.848 |
Price to Sales | 2.458 | 2.034 |
Price to Cash Flow | 15.406 | 11.703 |
Dividend Yield | 1.471 | 2.123 |
5 Years Earnings Growth | 12.826 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.050 | 22.014 |
Healthcare | 15.810 | 14.297 |
Financial Services | 15.780 | 15.565 |
Industrials | 15.280 | 12.117 |
Consumer Cyclical | 8.180 | 10.524 |
Communication Services | 4.970 | 7.318 |
Consumer Defensive | 4.670 | 8.411 |
Basic Materials | 3.940 | 4.394 |
Utilities | 1.320 | 2.616 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.16 | 123.50 | -0.40% | |
Microsoft | US5949181045 | 5.90 | 446.95 | -1.30% | |
Apple | US0378331005 | 4.19 | 210.61 | -1.63% | |
Amazon.com | US0231351067 | 3.43 | 193.25 | -2.33% | |
Alphabet A | US02079K3059 | 3.27 | 182.15 | -1.76% | |
Eli Lilly | US5324571083 | 2.36 | 905.38 | -0.40% | |
Novo Nordisk B | DK0062498333 | 2.09 | 1,005.6 | +0.30% | |
First Solar | US3364331070 | 2.00 | 225.34 | -9.84% | |
Vertex | US92532F1003 | 1.85 | 468.72 | -0.80% | |
Linde PLC | IE000S9YS762 | 1.83 | 410.400 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0302976872 | 439.78M | 9.11 | 5.58 | 8.63 | ||
LU0275317336 | 172.24M | 13.80 | 6.87 | 8.13 | ||
LU0102842878 | 46.06M | 4.24 | 5.13 | 8.37 |
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