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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.839 | 14.283 |
Price to Book | 4.597 | 2.237 |
Price to Sales | 3.057 | 1.318 |
Price to Cash Flow | 16.834 | 9.638 |
Dividend Yield | 1.711 | 2.393 |
5 Years Earnings Growth | 10.080 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.480 | 14.404 |
Financial Services | 18.480 | 19.276 |
Healthcare | 17.110 | 17.430 |
Industrials | 11.770 | 10.502 |
Consumer Cyclical | 7.340 | 7.665 |
Consumer Defensive | 4.670 | 9.046 |
Utilities | 3.730 | 4.375 |
Communication Services | 2.700 | 7.295 |
Basic Materials | 1.720 | 3.817 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.24 | 418.79 | +0.43% | |
Apple | US0378331005 | 7.37 | 232.87 | +1.31% | |
Broadcom | US11135F1012 | 3.28 | 164.82 | +0.36% | |
Eli Lilly | US5324571083 | 3.08 | 755.00 | +0.93% | |
JPMorgan | US46625H1005 | 2.75 | 250.29 | +0.70% | |
Oracle | US68389X1054 | 2.32 | 187.99 | -2.24% | |
American Express | US0258161092 | 2.32 | 305.21 | +1.30% | |
UnitedHealth | US91324P1021 | 2.21 | 605.83 | +2.53% | |
P&G | US7427181091 | 2.14 | 177.39 | +0.63% | |
S&P Global | US78409V1044 | 1.95 | 520.51 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.58B | 17.15 | 2.53 | 10.27 | ||
BE0940002729 | 1.72B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.84B | 15.87 | 2.38 | 13.10 | ||
BE0946563377 | 1.84B | 17.87 | 3.25 | 12.70 | ||
BE6246061376 | 1.84B | 18.71 | 3.21 | 13.26 |
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