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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Stocks | 96.500 | 96.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.805 | 16.165 |
Price to Book | 4.433 | 2.736 |
Price to Sales | 2.884 | 2.095 |
Price to Cash Flow | 15.931 | 10.488 |
Dividend Yield | 1.433 | 2.818 |
5 Years Earnings Growth | 9.834 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.850 | 20.434 |
Financial Services | 12.870 | 19.708 |
Consumer Cyclical | 11.470 | 12.560 |
Healthcare | 10.490 | 12.721 |
Communication Services | 9.540 | 9.355 |
Industrials | 6.700 | 13.801 |
Consumer Defensive | 5.260 | 8.321 |
Energy | 3.180 | 8.288 |
Real Estate | 2.500 | 4.532 |
Utilities | 2.200 | 5.594 |
Basic Materials | 1.960 | 8.998 |
Number of long holdings: 445
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.14 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 6.17 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 5.61 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 3.88 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 2.39 | 703.77 | -1.76% | |
Tesla | US88160R1014 | 2.18 | 360.56 | +1.82% | |
Alphabet C | US02079K1079 | 1.95 | 187.13 | +0.72% | |
Alphabet A | US02079K3059 | 1.93 | 185.27 | +0.82% | |
Broadcom | US11135F1012 | 1.93 | 228.73 | +0.09% | |
JPMorgan | US46625H1005 | 1.27 | 279.25 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0461105529 | 3.18B | 2.39 | 12.77 | 12.80 | ||
LU1434527518 | 1.69B | 2.39 | 8.25 | 8.75 | ||
LU1819524072 | 422.68M | 0.87 | 1.65 | - |
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