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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.620 | 0.100 |
Stocks | 97.480 | 97.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.532 | 18.312 |
Price to Book | 3.868 | 3.093 |
Price to Sales | 2.319 | 2.255 |
Price to Cash Flow | 13.564 | 12.481 |
Dividend Yield | 1.734 | 2.009 |
5 Years Earnings Growth | 9.612 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 23.997 |
Financial Services | 18.030 | 16.392 |
Healthcare | 17.360 | 13.074 |
Industrials | 9.770 | 11.446 |
Consumer Cyclical | 8.220 | 10.765 |
Consumer Defensive | 6.470 | 7.546 |
Communication Services | 5.520 | 7.996 |
Basic Materials | 3.590 | 3.920 |
Utilities | 2.610 | 2.539 |
Real Estate | 0.660 | 2.724 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.39 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 4.81 | 121.67 | +5.27% | |
Linde PLC | IE000S9YS762 | 3.50 | 417.800 | +0.48% | |
AstraZeneca | GB0009895292 | 3.42 | 11,994.0 | +0.94% | |
Deutsche Telekom AG | DE0005557508 | 3.09 | 33.700 | -0.33% | |
Visa A | US92826C8394 | 2.99 | 331.80 | +0.99% | |
Colgate-Palmolive | US1941621039 | 2.91 | 89.82 | -0.77% | |
Broadcom | US11135F1012 | 2.82 | 195.54 | +2.18% | |
UnitedHealth | US91324P1021 | 2.67 | 488.65 | +1.48% | |
Mastercard | US57636Q1040 | 2.64 | 527.64 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.43B | 4.74 | 4.05 | 5.49 | ||
LU0329355670 | 3.48B | 1.11 | 7.62 | 5.98 | ||
LU2145462722 | 2.5B | -1.08 | 4.59 | 11.40 | ||
LU1493700642 | 452.72M | 4.26 | 10.32 | - | ||
LU1654173217 | 289.51M | 2.43 | 14.13 | - |
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