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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 | 18.283 |
Price to Book | 3.868 | 3.061 |
Price to Sales | 2.319 | 2.247 |
Price to Cash Flow | 13.564 | 12.317 |
Dividend Yield | 1.734 | 2.027 |
5 Years Earnings Growth | 9.612 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 23.815 |
Financial Services | 18.030 | 16.698 |
Healthcare | 17.360 | 13.053 |
Industrials | 9.770 | 11.552 |
Consumer Cyclical | 8.220 | 10.673 |
Consumer Defensive | 6.470 | 7.490 |
Communication Services | 5.520 | 7.933 |
Basic Materials | 3.590 | 3.954 |
Utilities | 2.610 | 2.530 |
Real Estate | 0.660 | 2.747 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.39 | 385.73 | -0.54% | |
NVIDIA | US67066G1040 | 4.81 | 112.20 | +1.35% | |
Linde PLC | IE000S9YS762 | 3.50 | 401.000 | +2.40% | |
AstraZeneca | GB0009895292 | 3.42 | 10,280.0 | -0.39% | |
Deutsche Telekom AG | DE0005557508 | 3.09 | 31.650 | +0.60% | |
Visa A | US92826C8394 | 2.99 | 335.81 | +0.19% | |
Colgate-Palmolive | US1941621039 | 2.91 | 94.26 | -0.76% | |
Broadcom | US11135F1012 | 2.82 | 178.95 | +0.33% | |
UnitedHealth | US91324P1021 | 2.67 | 583.59 | -0.59% | |
Mastercard | US57636Q1040 | 2.64 | 517.38 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.13B | 1.44 | 2.66 | 5.28 | ||
LU0329355670 | 3.29B | -1.58 | 6.72 | 5.46 | ||
LU2145462722 | 2.1B | -11.57 | -0.22 | 9.74 | ||
LU1493700642 | 409.48M | -0.07 | 7.35 | - | ||
LU1654173217 | 259.2M | -5.88 | 9.60 | - |
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