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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.190 | 0.000 |
Stocks | 97.810 | 97.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.393 | 17.210 |
Price to Book | 4.068 | 3.485 |
Price to Sales | 1.760 | 2.070 |
Price to Cash Flow | 14.403 | 12.538 |
Dividend Yield | 1.923 | 2.326 |
5 Years Earnings Growth | 8.823 | 8.420 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.600 | 22.668 |
Healthcare | 13.600 | 11.615 |
Financial Services | 13.450 | 18.395 |
Industrials | 10.660 | 10.106 |
Consumer Cyclical | 9.770 | 8.631 |
Consumer Defensive | 8.280 | 7.018 |
Communication Services | 5.670 | 5.991 |
Utilities | 2.990 | 5.619 |
Basic Materials | 0.970 | 4.227 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.39 | 414.99 | -6.18% | |
Apple | US0378331005 | 6.76 | 237.59 | -0.74% | |
JPMorgan | US46625H1005 | 3.67 | 268.23 | +0.62% | |
Broadcom | US11135F1012 | 3.05 | 215.66 | +4.51% | |
Meta Platforms | US30303M1027 | 3.04 | 687.00 | +1.55% | |
Caterpillar | US1491231015 | 2.78 | 374.98 | -4.64% | |
TJX | US8725401090 | 2.60 | 126.09 | +1.51% | |
KLA Corp | US4824801009 | 2.46 | 742.43 | +4.13% | |
Oracle | US68389X1054 | 2.45 | 170.38 | +5.16% | |
Salesforce Inc | US79466L3024 | 2.13 | 343.57 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 87.73B | 30.13 | 12.15 | - | ||
FI4000349410 | 87.73B | 30.12 | 12.15 | - | ||
FI4000261326 | 51.15B | 31.12 | 14.25 | - | ||
FI4000064076 | 38.74B | 22.48 | 10.17 | 9.95 | ||
FI4000066766 | 38.74B | 22.48 | 10.17 | 9.94 |
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