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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 5.770 | 0.000 |
Stocks | 94.100 | 94.100 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.549 | 20.017 |
Price to Book | 3.871 | 3.712 |
Price to Sales | 2.764 | 2.465 |
Price to Cash Flow | 13.416 | 13.637 |
Dividend Yield | 1.724 | 1.594 |
5 Years Earnings Growth | 13.344 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.020 | 28.266 |
Industrials | 14.530 | 8.872 |
Healthcare | 12.350 | 13.431 |
Communication Services | 11.500 | 8.652 |
Financial Services | 10.710 | 13.987 |
Consumer Cyclical | 9.970 | 10.521 |
Consumer Defensive | 5.680 | 5.887 |
Basic Materials | 3.870 | 3.017 |
Utilities | 2.790 | 2.505 |
Energy | 2.450 | 4.187 |
Real Estate | 1.130 | 2.381 |
Number of long holdings: 199
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.64 | 450.95 | +0.73% | |
Broadcom | US11135F1012 | 5.00 | 1,580.78 | -0.72% | |
Meta Platforms | US30303M1027 | 4.19 | 510.58 | +2.34% | |
Amazon.com | US0231351067 | 3.50 | 186.34 | +0.41% | |
General Electric | US3696043013 | 3.43 | 159.73 | -0.50% | |
Alphabet A | US02079K3059 | 2.61 | 184.03 | +2.67% | |
Alphabet C | US02079K1079 | 2.50 | 185.58 | +2.65% | |
Rtx Corp | US75513E1010 | 2.49 | 101.57 | -0.38% | |
Apple | US0378331005 | 2.20 | 209.07 | +0.45% | |
Royal Caribbean Cruises | LR0008862868 | 1.87 | 160.73 | +4.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2133218979 | 14.38B | 8.81 | 2.76 | - | ||
LU1746180204 | 14.38B | 9.03 | 1.72 | - | ||
LU1006075656 | 1.36B | 5.03 | 3.63 | 6.29 | ||
LU1481181086 | 517.93M | 5.78 | -2.80 | 5.01 | ||
LU1481179858 | 517.93M | 5.38 | -3.67 | 4.03 |
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