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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.170 | 0.000 |
Stocks | 95.830 | 95.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.446 | 16.303 |
Price to Book | 4.544 | 2.733 |
Price to Sales | 2.987 | 2.108 |
Price to Cash Flow | 16.088 | 10.508 |
Dividend Yield | 1.412 | 2.799 |
5 Years Earnings Growth | 9.493 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.190 | 20.378 |
Financial Services | 13.370 | 19.881 |
Consumer Cyclical | 11.610 | 12.368 |
Healthcare | 10.850 | 12.813 |
Communication Services | 10.150 | 9.353 |
Industrials | 6.810 | 13.936 |
Consumer Defensive | 5.220 | 8.137 |
Energy | 3.160 | 8.249 |
Real Estate | 2.470 | 4.569 |
Utilities | 2.180 | 5.582 |
Basic Materials | 2.000 | 9.033 |
Number of long holdings: 445
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.50 | 188.39 | -7.28% | |
NVIDIA | US67066G1040 | 5.32 | 94.35 | -7.32% | |
Microsoft | US5949181045 | 5.32 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 4.06 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.71 | 504.94 | -5.02% | |
Tesla | US88160R1014 | 2.11 | 239.34 | -10.45% | |
Alphabet A | US02079K3059 | 2.04 | 145.51 | -3.46% | |
Alphabet C | US02079K1079 | 1.99 | 147.64 | -3.27% | |
Broadcom | US11135F1012 | 1.78 | 146.29 | -5.01% | |
JPMorgan | US46625H1005 | 1.38 | 210.28 | -8.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0461105529 | 2.75B | 0.35 | 13.35 | 11.88 | ||
LU1434527518 | 1.48B | 2.30 | 9.37 | 7.98 | ||
LU1819524072 | 445.5M | 0.19 | 1.44 | - |
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