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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 | 29.584 |
Price to Book | 6.259 | 6.982 |
Price to Sales | 4.103 | 5.082 |
Price to Cash Flow | 17.679 | 20.007 |
Dividend Yield | 0.662 | 0.672 |
5 Years Earnings Growth | 12.912 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.330 | 37.128 |
Healthcare | 14.710 | 12.877 |
Industrials | 13.660 | 7.421 |
Consumer Cyclical | 13.020 | 14.921 |
Communication Services | 11.980 | 12.412 |
Financial Services | 7.190 | 10.809 |
Consumer Defensive | 2.280 | 3.919 |
Basic Materials | 1.430 | 1.888 |
Real Estate | 0.720 | 2.194 |
Energy | 0.400 | 1.758 |
Utilities | 0.280 | 1.788 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 359.84 | -3.56% | |
Broadcom | US11135F1012 | 5.66 | 146.29 | -5.01% | |
Amazon.com | US0231351067 | 5.16 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 3.50 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 3.48 | 145.60 | -3.40% | |
Apple | US0378331005 | 3.42 | 188.38 | -7.29% | |
Salesforce Inc | US79466L3024 | 3.00 | 240.76 | -5.67% | |
Transdigm | US8936411003 | 2.77 | 1,237.85 | -9.21% | |
Eli Lilly | US5324571083 | 2.73 | 738.21 | -6.45% | |
NVIDIA | US67066G1040 | 2.58 | 94.31 | -7.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481181326 | 443.08M | 2.35 | 2.96 | 5.72 |
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