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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.730 | 0.010 |
Stocks | 98.280 | 98.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.500 | 18.057 |
Price to Book | 3.584 | 3.049 |
Price to Sales | 2.455 | 2.221 |
Price to Cash Flow | 13.760 | 12.376 |
Dividend Yield | 1.833 | 2.029 |
5 Years Earnings Growth | 9.817 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 23.984 |
Financial Services | 20.000 | 16.345 |
Healthcare | 17.590 | 13.087 |
Industrials | 8.890 | 11.480 |
Consumer Cyclical | 6.990 | 10.638 |
Consumer Defensive | 6.570 | 7.683 |
Communication Services | 5.890 | 7.836 |
Basic Materials | 3.780 | 4.000 |
Utilities | 2.980 | 2.608 |
Real Estate | 0.680 | 2.756 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.20 | 412.37 | +0.35% | |
NVIDIA | US67066G1040 | 4.77 | 118.65 | +1.71% | |
Linde PLC | IE000S9YS762 | 3.71 | 438.800 | +0.27% | |
Deutsche Telekom AG | DE0005557508 | 3.44 | 32.350 | -0.58% | |
AstraZeneca | GB0009895292 | 3.39 | 11,030.0 | -2.18% | |
UnitedHealth | US91324P1021 | 3.11 | 545.45 | -0.50% | |
Colgate-Palmolive | US1941621039 | 2.98 | 86.50 | -0.61% | |
Visa A | US92826C8394 | 2.87 | 345.15 | -0.19% | |
Broadcom | US11135F1012 | 2.76 | 222.43 | +2.16% | |
Mastercard | US57636Q1040 | 2.57 | 559.11 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.47B | 5.78 | 1.79 | 5.27 | ||
LU0329355670 | 3.48B | 19.90 | 6.64 | 6.81 | ||
LU2145462722 | 2.83B | 10.80 | 0.84 | 13.14 | ||
LU1493700642 | 470.77M | 20.62 | 7.21 | - | ||
LU1654173217 | 319.16M | 28.92 | 10.92 | - |
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