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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 6.490 | 0.990 |
Stocks | 94.510 | 94.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.890 | 16.649 |
Price to Book | 4.004 | 2.626 |
Price to Sales | 2.556 | 1.950 |
Price to Cash Flow | 14.397 | 10.088 |
Dividend Yield | 1.549 | 2.812 |
5 Years Earnings Growth | 11.506 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.260 | 19.720 |
Healthcare | 12.480 | 13.962 |
Financial Services | 12.430 | 18.260 |
Consumer Cyclical | 10.270 | 12.411 |
Communication Services | 9.200 | 8.337 |
Industrials | 8.160 | 13.825 |
Consumer Defensive | 6.100 | 9.242 |
Energy | 3.990 | 8.874 |
Real Estate | 2.480 | 4.602 |
Basic Materials | 2.380 | 9.887 |
Utilities | 2.250 | 5.866 |
Number of long holdings: 446
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.94 | 448.37 | +1.31% | |
Apple | US0378331005 | 5.40 | 216.70 | +1.98% | |
NVIDIA | US67066G1040 | 4.57 | 130.98 | -0.68% | |
Amazon.com | US0231351067 | 3.49 | 184.06 | +0.22% | |
Meta Platforms | US30303M1027 | 2.03 | 506.63 | +0.49% | |
Alphabet A | US02079K3059 | 1.96 | 177.24 | +0.25% | |
Alphabet C | US02079K1079 | 1.92 | 178.78 | +0.23% | |
Eli Lilly | US5324571083 | 1.37 | 885.01 | +0.75% | |
Broadcom | US11135F1012 | 1.24 | 1,828.87 | +5.41% | |
JPMorgan | US46625H1005 | 1.20 | 194.98 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0461105529 | 2.54B | 12.02 | 11.32 | 13.34 | ||
LU1819524072 | 476.03M | 2.85 | 4.03 | - |
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