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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Stocks | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.791 | 30.186 |
Price to Book | 5.142 | 6.754 |
Price to Sales | 3.340 | 4.801 |
Price to Cash Flow | 16.892 | 19.985 |
Dividend Yield | 0.725 | 0.665 |
5 Years Earnings Growth | 13.481 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.490 | 36.689 |
Healthcare | 17.400 | 14.349 |
Consumer Cyclical | 15.040 | 13.755 |
Industrials | 13.760 | 7.939 |
Communication Services | 8.990 | 11.580 |
Financial Services | 8.630 | 10.618 |
Consumer Defensive | 4.360 | 4.445 |
Basic Materials | 1.830 | 1.970 |
Real Estate | 0.780 | 2.390 |
Energy | 0.710 | 1.953 |
Number of long holdings: 199
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.89 | 408.46 | -0.47% | |
Broadcom | US11135F1012 | 3.88 | 168.55 | -0.22% | |
Amazon.com | US0231351067 | 2.78 | 195.78 | -1.09% | |
Transdigm | US8936411003 | 2.65 | 1,315.39 | +0.83% | |
Meta Platforms | US30303M1027 | 2.61 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 2.18 | 169.24 | -1.20% | |
Mastercard | US57636Q1040 | 2.11 | 505.58 | -0.49% | |
Abbott Labs | US0028241000 | 1.83 | 117.65 | -0.80% | |
UnitedHealth | US91324P1021 | 1.80 | 557.77 | -1.72% | |
Eli Lilly | US5324571083 | 1.72 | 806.14 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2413740767 | 15.34B | 17.62 | 4.78 | - | ||
LU1481180948 | 536.35M | 13.98 | 0.63 | 6.23 | ||
LU0817826364 | 15.21B | 3.03 | 1.50 | 8.40 |
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