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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Stocks | 97.940 | 97.940 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.045 | 29.552 |
Price to Book | 6.259 | 6.965 |
Price to Sales | 4.103 | 5.071 |
Price to Cash Flow | 17.679 | 19.955 |
Dividend Yield | 0.662 | 0.673 |
5 Years Earnings Growth | 12.912 | 14.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.330 | 37.149 |
Healthcare | 14.710 | 12.910 |
Industrials | 13.660 | 7.440 |
Consumer Cyclical | 13.020 | 14.833 |
Communication Services | 11.980 | 12.407 |
Financial Services | 7.190 | 10.820 |
Consumer Defensive | 2.280 | 3.923 |
Basic Materials | 1.430 | 1.868 |
Real Estate | 0.720 | 2.205 |
Energy | 0.400 | 1.794 |
Utilities | 0.280 | 1.788 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 378.91 | -1.77% | |
Broadcom | US11135F1012 | 5.66 | 174.03 | -2.75% | |
Amazon.com | US0231351067 | 5.16 | 178.05 | -0.86% | |
Meta Platforms | US30303M1027 | 3.50 | 508.70 | -2.46% | |
Alphabet A | US02079K3059 | 3.48 | 154.99 | -0.84% | |
Apple | US0378331005 | 3.42 | 197.60 | -2.25% | |
Salesforce Inc | US79466L3024 | 3.00 | 255.15 | +0.09% | |
Transdigm | US8936411003 | 2.77 | 1,360.39 | -0.04% | |
Eli Lilly | US5324571083 | 2.73 | 744.15 | -1.72% | |
NVIDIA | US67066G1040 | 2.58 | 104.73 | -6.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2413740767 | 15.2B | -2.02 | 5.12 | - | ||
LU1481180948 | 462.87M | 1.60 | 2.55 | 5.74 | ||
LU0817826364 | 5.07B | 0.61 | 3.22 | 5.65 |
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