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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 4.600 | 2.060 |
Stocks | 97.450 | 99.330 | 1.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.793 | 17.939 |
Price to Book | 2.919 | 2.970 |
Price to Sales | 1.981 | 2.162 |
Price to Cash Flow | 12.503 | 12.180 |
Dividend Yield | 1.960 | 2.060 |
5 Years Earnings Growth | 12.295 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.000 | 23.255 |
Financial Services | 14.680 | 15.824 |
Healthcare | 11.760 | 13.839 |
Industrials | 9.980 | 11.700 |
Consumer Cyclical | 9.430 | 10.529 |
Communication Services | 8.640 | 7.532 |
Consumer Defensive | 6.740 | 7.847 |
Energy | 3.410 | 3.677 |
Basic Materials | 3.130 | 4.267 |
Utilities | 2.780 | 2.668 |
Real Estate | 2.450 | 2.833 |
Number of long holdings: 646
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.82 | 234.93 | -0.06% | |
NVIDIA | US67066G1040 | 4.45 | 135.34 | -1.15% | |
Microsoft | US5949181045 | 4.02 | 422.99 | -1.17% | |
Amazon.com | US0231351067 | 2.48 | 205.74 | -1.02% | |
Meta Platforms | US30303M1027 | 1.98 | 569.20 | -0.76% | |
Alphabet A | US02079K3059 | 1.46 | 169.23 | +0.07% | |
Alphabet C | US02079K1079 | 1.20 | 170.82 | +0.12% | |
JPMorgan | US46625H1005 | 1.06 | 249.79 | -0.07% | |
Eli Lilly | US5324571083 | 1.03 | 788.19 | -0.14% | |
Broadcom | US11135F1012 | 0.84 | 159.67 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.58B | 7.30 | 2.94 | 5.68 | ||
LU2145462722 | 3.09B | 9.50 | 1.38 | 13.14 | ||
LU0329355670 | 3.01B | 16.83 | 6.64 | 6.51 | ||
LU1493700642 | 458.51M | 14.38 | 7.40 | - | ||
LU2145460353 | 103.34M | 17.26 | 6.10 | - |
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