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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.330 | 0.040 |
Stocks | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.356 | 18.336 |
Price to Book | 2.700 | 3.078 |
Price to Sales | 1.941 | 2.252 |
Price to Cash Flow | 11.008 | 12.388 |
Dividend Yield | 1.714 | 2.017 |
5 Years Earnings Growth | 16.360 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.620 | 23.857 |
Financial Services | 17.760 | 16.625 |
Healthcare | 13.220 | 13.061 |
Consumer Cyclical | 9.920 | 10.699 |
Communication Services | 9.550 | 7.945 |
Industrials | 8.080 | 11.512 |
Consumer Defensive | 5.300 | 7.527 |
Real Estate | 4.160 | 2.726 |
Basic Materials | 2.740 | 3.933 |
Utilities | 0.640 | 2.528 |
Number of long holdings: 176
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.74 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 5.56 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 5.28 | 94.31 | -7.36% | |
Mastercard | US57636Q1040 | 2.51 | 489.77 | -7.69% | |
Alphabet A | US02079K3059 | 2.05 | 145.60 | -3.40% | |
Alphabet C | US02079K1079 | 1.87 | 147.74 | -3.20% | |
Eli Lilly | US5324571083 | 1.68 | 738.21 | -6.45% | |
Tesla | US88160R1014 | 1.62 | 239.43 | -10.42% | |
TE Connectivity | IE000IVNQZ81 | 1.51 | 122.00 | -6.14% | |
Linde PLC | IE000S9YS762 | 1.48 | 412.200 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0461105529 | 2.61B | 0.35 | 13.35 | 11.88 | ||
LU2403432821 | 2.61B | 0.55 | - | - | ||
LU1819524072 | 433.8M | 0.19 | 1.44 | - |
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