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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.730 | 0.410 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.805 | 23.971 |
Price to Book | 5.725 | 4.806 |
Price to Sales | 4.308 | 3.629 |
Price to Cash Flow | 15.389 | 16.488 |
Dividend Yield | 1.264 | 1.231 |
5 Years Earnings Growth | 11.401 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 29.230 | 9.105 |
Technology | 28.390 | 28.535 |
Consumer Cyclical | 24.940 | 12.565 |
Financial Services | 5.460 | 14.446 |
Consumer Defensive | 3.350 | 6.275 |
Utilities | 1.980 | 2.302 |
Basic Materials | 1.900 | 3.699 |
Real Estate | 1.780 | 1.740 |
Industrials | 1.690 | 12.058 |
Healthcare | 1.270 | 14.678 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.81 | 217.90 | -2.66% | |
Amazon.com | US0231351067 | 7.69 | 192.72 | -4.29% | |
NVIDIA | US67066G1040 | 7.35 | 109.67 | -1.58% | |
Meta Platforms | US30303M1027 | 5.96 | 576.74 | -4.29% | |
Alphabet C | US02079K1079 | 5.77 | 156.06 | -4.89% | |
Mastercard | US57636Q1040 | 4.58 | 540.61 | -3.04% | |
Taiwan Semicon | TW0002330008 | 4.16 | 952.00 | -0.63% | |
Netflix | US64110L1061 | 3.67 | 933.85 | -4.39% | |
TJX | US8725401090 | 2.89 | 118.21 | -1.96% | |
T-Mobile US | US8725901040 | 2.81 | 264.93 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.64B | -15.27 | 8.89 | - | ||
LU1554455995 | 3.3B | 1.12 | 1.77 | - | ||
LU0133265412 | 1.85B | -2.88 | 13.27 | 11.15 | ||
LU0245182059 | 1.72B | 0.12 | 8.29 | 7.53 | ||
LU0245181838 | 1.72B | 1.31 | 8.42 | 7.57 |
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