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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.330 | 100.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.165 | 18.062 |
Price to Book | 3.594 | 3.041 |
Price to Sales | 2.229 | 2.219 |
Price to Cash Flow | 13.834 | 12.368 |
Dividend Yield | 2.028 | 2.034 |
5 Years Earnings Growth | 9.537 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.390 | 23.740 |
Financial Services | 17.410 | 16.280 |
Industrials | 15.220 | 11.525 |
Consumer Defensive | 11.010 | 7.720 |
Healthcare | 10.290 | 13.290 |
Consumer Cyclical | 9.390 | 10.546 |
Communication Services | 7.080 | 7.711 |
Utilities | 3.920 | 2.680 |
Energy | 1.440 | 3.588 |
Real Estate | 1.430 | 2.790 |
Basic Materials | 1.410 | 4.065 |
Number of long holdings: 300
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.42 | 223.83 | +0.53% | |
NVIDIA | US67066G1040 | 4.19 | 147.07 | +4.43% | |
Microsoft | US5949181045 | 4.18 | 446.20 | +4.13% | |
Alphabet A | US02079K3059 | 2.39 | 198.37 | +0.16% | |
Amazon.com | US0231351067 | 2.38 | 235.01 | +1.86% | |
Meta Platforms | US30303M1027 | 1.31 | 623.50 | +1.14% | |
J&J | US4781601046 | 1.15 | 145.27 | -1.94% | |
Costco | US22160K1051 | 1.10 | 944.70 | -0.32% | |
P&G | US7427181091 | 1.04 | 164.74 | +1.87% | |
Coca-Cola | US1912161007 | 1.04 | 61.78 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Swiss Institutional Fund Equit2 | 82.95M | 26.95 | 5.35 | 9.25 | ||
AXA Swiss Institutional Fund Multia | 44.82M | 8.40 | -0.31 | 2.85 |
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