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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.220 | 0.160 |
Stocks | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.967 | 24.507 |
Price to Book | 4.510 | 4.561 |
Price to Sales | 4.685 | 3.382 |
Price to Cash Flow | 18.173 | 16.462 |
Dividend Yield | 1.033 | 1.257 |
5 Years Earnings Growth | 13.766 | 13.111 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.070 | 27.112 |
Financial Services | 17.470 | 13.668 |
Healthcare | 12.060 | 16.251 |
Industrials | 11.080 | 11.910 |
Communication Services | 9.440 | 8.143 |
Consumer Cyclical | 7.140 | 12.261 |
Basic Materials | 4.710 | 4.110 |
Consumer Defensive | 3.620 | 7.365 |
Energy | 3.400 | 3.207 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.41 | 227.79 | +0.12% | |
Microsoft | US5949181045 | 3.87 | 428.02 | -0.76% | |
NVIDIA | US67066G1040 | 3.19 | 121.40 | -2.13% | |
Tencent Holdings | KYG875721634 | 2.84 | 437.80 | +1.81% | |
Thermo Fisher Scientific | US8835561023 | 2.56 | 614.42 | -0.79% | |
Alphabet A | US02079K3059 | 2.55 | 163.95 | +0.75% | |
UnitedHealth | US91324P1021 | 2.49 | 581.85 | +1.22% | |
ServiceNow Inc | US81762P1021 | 2.46 | 881.79 | -0.35% | |
Fiserv | US3377381088 | 2.42 | 178.38 | +0.55% | |
Sherwin-Williams | US8243481061 | 2.40 | 382.73 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A2AEV4 | 608.06M | 1.03 | -2.58 | - | ||
AT0000627476 | 428.08M | 16.97 | 10.63 | 14.51 |
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