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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Stocks | 98.870 | 98.870 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.159 | 18.085 |
Price to Book | 2.676 | 2.873 |
Price to Sales | 1.995 | 2.091 |
Price to Cash Flow | 12.579 | 11.891 |
Dividend Yield | 2.173 | 2.096 |
5 Years Earnings Growth | 10.732 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.470 | 22.674 |
Financial Services | 15.640 | 15.604 |
Healthcare | 11.600 | 14.174 |
Industrials | 10.330 | 11.985 |
Consumer Cyclical | 8.720 | 10.405 |
Communication Services | 8.700 | 7.438 |
Consumer Defensive | 6.890 | 8.117 |
Basic Materials | 4.650 | 4.313 |
Utilities | 3.410 | 2.611 |
Real Estate | 2.580 | 2.741 |
Number of long holdings: 287
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.20 | 101.94 | -4.92% | |
Microsoft | US5949181045 | 4.61 | 401.31 | -1.73% | |
Apple | US0378331005 | 4.33 | 220.22 | -0.97% | |
Alphabet A | US02079K3059 | 3.56 | 151.63 | -3.57% | |
Taiwan Semicon | TW0002330008 | 1.52 | 902.00 | +1.46% | |
Linde PLC | IE000S9YS762 | 1.10 | 413.600 | -1.01% | |
Cintas | US1729081059 | 1.09 | 784.81 | -1.77% | |
Netflix | US64110L1061 | 1.09 | 663.51 | -2.94% | |
Booking | US09857L1089 | 1.06 | 3,727.05 | -1.22% | |
Eli Lilly | US5324571083 | 1.05 | 896.85 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 57.7B | 19.72 | 12.26 | - | ||
FI4000066766 | 40.35B | 17.81 | 11.07 | 10.62 | ||
FI4000064076 | 40.35B | 17.81 | 11.07 | 10.62 | ||
FI4000261326 | 40.3B | 20.22 | 14.52 | - | ||
FI0008813324 | 11.02B | 16.85 | 4.61 | 6.77 |
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