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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 4.220 | 0.560 |
Stocks | 96.340 | 96.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.824 | 23.756 |
Price to Book | 4.003 | 4.632 |
Price to Sales | 2.223 | 3.427 |
Price to Cash Flow | 14.569 | 16.566 |
Dividend Yield | 1.195 | 1.248 |
5 Years Earnings Growth | 14.496 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 27.345 |
Financial Services | 20.090 | 13.719 |
Communication Services | 14.250 | 8.450 |
Healthcare | 10.960 | 16.034 |
Consumer Cyclical | 9.970 | 12.372 |
Industrials | 6.100 | 12.000 |
Consumer Defensive | 5.110 | 7.346 |
Energy | 1.290 | 2.996 |
Real Estate | 1.230 | 1.880 |
Number of long holdings: 84
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.59 | 423.03 | +1.20% | |
Apple | US0378331005 | 4.18 | 224.23 | 0.00% | |
Amazon.com | US0231351067 | 3.62 | 208.91 | +1.00% | |
Alphabet C | US02079K1079 | 3.50 | 183.32 | +0.74% | |
NVIDIA | US67066G1040 | 3.35 | 148.29 | +2.09% | |
Taiwan Semicon | TW0002330008 | 2.25 | 1,085.00 | -0.46% | |
UnitedHealth | US91324P1021 | 2.11 | 614.67 | -1.69% | |
Unilever | GB00B10RZP78 | 2.05 | 54.20 | -0.95% | |
Tencent Holdings | KYG875721634 | 2.00 | 398.00 | -1.44% | |
Allianz | DE0008404005 | 1.92 | 282.90 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1804833579 | 337.88M | 14.53 | -4.70 | - | ||
LU1892389757 | 254.99M | 13.09 | -2.00 | - | ||
LU2114785194 | 198.26M | 12.62 | 3.36 | - |
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