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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 4.580 | 3.620 |
Stocks | 99.040 | 99.320 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.651 | 17.920 |
Price to Book | 2.590 | 3.008 |
Price to Sales | 1.642 | 2.197 |
Price to Cash Flow | 11.057 | 12.283 |
Dividend Yield | 2.588 | 2.054 |
5 Years Earnings Growth | 7.455 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.710 | 16.132 |
Technology | 17.940 | 23.503 |
Consumer Defensive | 13.030 | 7.797 |
Communication Services | 12.520 | 7.639 |
Healthcare | 12.510 | 13.547 |
Consumer Cyclical | 9.890 | 10.463 |
Industrials | 7.460 | 11.592 |
Utilities | 2.650 | 2.726 |
Energy | 2.140 | 3.648 |
Real Estate | 1.460 | 2.814 |
Basic Materials | 0.690 | 4.138 |
Number of long holdings: 259
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.99 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 2.96 | 439.33 | +0.94% | |
Alphabet A | US02079K3059 | 2.43 | 196.11 | +0.76% | |
Amazon.com | US0231351067 | 2.11 | 229.05 | +1.77% | |
JPMorgan | US46625H1005 | 2.04 | 242.31 | +1.64% | |
Oracle | US68389X1054 | 1.91 | 171.41 | +1.34% | |
Costco | US22160K1051 | 1.85 | 958.82 | +0.94% | |
J&J | US4781601046 | 1.81 | 145.85 | +0.40% | |
P&G | US7427181091 | 1.78 | 168.94 | +0.49% | |
Novartis | CH0012005267 | 1.73 | 87.68 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.27B | 12.40 | 5.95 | 5.95 | ||
LU2145462722 | 2.85B | 14.52 | 1.93 | 13.71 | ||
LU0329355670 | 3.25B | 17.90 | 6.69 | 6.63 | ||
LU1654173217 | 256.64M | 29.40 | 12.51 | - | ||
LU2145460353 | 103.16M | 17.26 | 6.10 | - |
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