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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.630 | 0.150 |
Stocks | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.664 | 23.936 |
Price to Book | 4.186 | 4.858 |
Price to Sales | 3.351 | 3.648 |
Price to Cash Flow | 16.224 | 16.676 |
Dividend Yield | 1.398 | 1.223 |
5 Years Earnings Growth | 12.308 | 12.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.130 | 28.817 |
Financial Services | 18.500 | 14.212 |
Communication Services | 12.140 | 9.170 |
Consumer Cyclical | 10.150 | 12.629 |
Industrials | 10.070 | 11.912 |
Healthcare | 7.980 | 14.594 |
Basic Materials | 4.020 | 3.645 |
Consumer Defensive | 3.950 | 6.299 |
Energy | 2.080 | 2.553 |
Utilities | 1.970 | 2.282 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.10 | 235.74 | -0.08% | |
Amazon.com | US0231351067 | 4.03 | 208.36 | +2.24% | |
Alphabet A | US02079K3059 | 3.97 | 173.02 | +1.23% | |
Meta Platforms | US30303M1027 | 3.89 | 656.47 | +2.57% | |
Microsoft | US5949181045 | 3.85 | 401.02 | +3.19% | |
Arista Networks | US0404132054 | 2.26 | 87.82 | +2.69% | |
Taiwan Semiconductor | US8740391003 | 2.20 | 184.28 | +2.38% | |
JPMorgan | US46625H1005 | 2.20 | 251.53 | +0.51% | |
Netflix | US64110L1061 | 2.15 | 990.92 | +1.89% | |
Arthur J Gallagher | US3635761097 | 2.13 | 340.79 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A296F5 | 633.51M | 18.26 | 0.04 | - | ||
AT0000A296D0 | 633.51M | 18.26 | 0.05 | - | ||
AT0000673314 | 617.83M | 24.08 | 4.22 | 9.54 | ||
AT0000A2DY59 | 424.5M | 1.46 | -1.22 | - | ||
AT0000705660 | 373.07M | -21.96 | -17.15 | 5.15 |
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