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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.680 | 0.090 |
Stocks | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.988 | 23.691 |
Price to Book | 5.356 | 4.659 |
Price to Sales | 3.637 | 3.476 |
Price to Cash Flow | 15.291 | 16.667 |
Dividend Yield | 0.972 | 1.246 |
5 Years Earnings Growth | 15.180 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 27.700 | 8.514 |
Technology | 27.410 | 27.889 |
Consumer Cyclical | 22.090 | 12.123 |
Financial Services | 5.630 | 13.795 |
Consumer Defensive | 4.600 | 7.090 |
Utilities | 3.790 | 2.508 |
Industrials | 3.060 | 11.974 |
Basic Materials | 2.080 | 4.046 |
Real Estate | 1.840 | 1.855 |
Healthcare | 1.800 | 15.779 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.43 | 141.95 | -3.22% | |
Apple | US0378331005 | 7.96 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 6.59 | 197.12 | -0.64% | |
Alphabet C | US02079K1079 | 6.48 | 166.57 | -1.58% | |
Meta Platforms | US30303M1027 | 4.45 | 559.14 | -0.70% | |
Mastercard | US57636Q1040 | 4.22 | 520.86 | +1.12% | |
Taiwan Semicon | TW0002330008 | 4.07 | 1,040.00 | +2.97% | |
Experian | GB00B19NLV48 | 2.98 | 3,809.0 | +2.67% | |
Live Nation Entertainment | US5380341090 | 2.86 | 140.29 | +1.24% | |
NextEra Energy | US65339F1012 | 2.68 | 76.00 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.78B | 23.08 | 12.16 | - | ||
LU1554455995 | 3.03B | 12.31 | 0.72 | - | ||
LU0133265412 | 1.96B | 23.92 | 9.93 | 12.29 | ||
LU1341142237 | 1.6B | 22.94 | -2.85 | - | ||
LU1897340425 | 1.6B | 22.97 | -2.84 | - |
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