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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Stocks | 97.870 | 97.870 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.228 | 17.985 |
Price to Book | 3.543 | 3.019 |
Price to Sales | 2.164 | 2.209 |
Price to Cash Flow | 15.072 | 12.321 |
Dividend Yield | 1.440 | 2.048 |
5 Years Earnings Growth | 12.292 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 23.548 |
Industrials | 14.050 | 11.571 |
Financial Services | 13.300 | 16.165 |
Communication Services | 12.780 | 7.652 |
Healthcare | 10.650 | 13.486 |
Consumer Cyclical | 8.700 | 10.466 |
Consumer Defensive | 6.770 | 7.798 |
Basic Materials | 2.220 | 4.125 |
Real Estate | 2.200 | 2.805 |
Utilities | 0.810 | 2.720 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.40 | 424.26 | +0.45% | |
NVIDIA | US67066G1040 | 6.36 | 140.59 | +0.32% | |
Alphabet A | US02079K3059 | 4.50 | 195.42 | -0.03% | |
Apple | US0378331005 | 3.45 | 242.30 | +0.04% | |
Netflix | US64110L1061 | 2.85 | 879.57 | +0.04% | |
Goldman Sachs | US38141G1040 | 2.63 | 577.13 | -0.52% | |
Palo Alto Networks | US6974351057 | 2.54 | 170.32 | -2.96% | |
Church&Dwight | US1713401024 | 2.44 | 102.50 | -0.30% | |
JPMorgan | US46625H1005 | 2.41 | 242.62 | -0.23% | |
Meta Platforms | US30303M1027 | 2.38 | 612.53 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.18B | 9.69 | 2.09 | - | ||
SE0010323642 | 1.25B | 9.04 | -4.17 | - | ||
FondNavigator 0-100 | 1.11B | 15.67 | -0.47 | - | ||
SE0016798805 | 670.37M | 0.51 | -13.50 | - | ||
SE0010323634 | 416.68M | 0.09 | -11.17 | - |
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