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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.170 | 0.010 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.079 | 20.795 |
Price to Book | 5.448 | 4.039 |
Price to Sales | 4.260 | 2.779 |
Price to Cash Flow | 19.617 | 14.741 |
Dividend Yield | 1.169 | 1.535 |
5 Years Earnings Growth | 10.375 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.640 | 29.807 |
Financial Services | 14.940 | 14.562 |
Industrials | 13.750 | 8.819 |
Healthcare | 12.540 | 12.166 |
Consumer Cyclical | 10.150 | 10.778 |
Consumer Defensive | 5.260 | 5.590 |
Communication Services | 4.930 | 8.697 |
Basic Materials | 2.840 | 2.745 |
Utilities | 2.700 | 2.695 |
Real Estate | 1.260 | 2.264 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.08 | 429.19 | -3.35% | |
NVIDIA | US67066G1040 | 6.08 | 123.34 | -13.52% | |
Amazon.com | US0231351067 | 4.77 | 230.40 | -1.89% | |
Apple | US0378331005 | 4.72 | 225.89 | +1.40% | |
Alphabet A | US02079K3059 | 3.08 | 193.79 | -3.21% | |
Visa A | US92826C8394 | 2.58 | 331.37 | +0.35% | |
JPMorgan | US46625H1005 | 2.11 | 264.13 | -0.27% | |
IDEX | US45167R1041 | 2.04 | 220.40 | +0.19% | |
S&P Global | US78409V1044 | 1.99 | 513.96 | +0.04% | |
Mastercard | US57636Q1040 | 1.96 | 535.46 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841555518 | 3.48B | 3.79 | 0.12 | 2.97 | ||
LU0772962634 | 3.48B | 4.02 | 0.32 | - | ||
LU1009764397 | 3.48B | 4.03 | 0.30 | - | ||
LU0935824382 | 3.48B | 3.84 | 0.12 | - | ||
LU0994685302 | 3.48B | 3.23 | -0.51 | - |
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