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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.310 | 0.020 |
Stocks | 99.170 | 99.170 | 0.000 |
Other | 0.540 | 0.570 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.323 | 18.335 |
Price to Book | 2.997 | 3.088 |
Price to Sales | 2.083 | 2.255 |
Price to Cash Flow | 12.341 | 12.445 |
Dividend Yield | 2.049 | 2.011 |
5 Years Earnings Growth | 10.304 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.860 | 23.917 |
Financial Services | 16.700 | 16.471 |
Healthcare | 10.410 | 13.068 |
Industrials | 10.040 | 11.471 |
Consumer Cyclical | 9.720 | 10.768 |
Communication Services | 9.550 | 7.998 |
Consumer Defensive | 6.300 | 7.523 |
Basic Materials | 3.990 | 3.913 |
Utilities | 3.020 | 2.535 |
Real Estate | 2.430 | 2.715 |
Number of long holdings: 269
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.64 | 111.43 | -2.05% | |
Apple | US0378331005 | 4.50 | 223.85 | +1.05% | |
Microsoft | US5949181045 | 4.09 | 390.58 | +0.16% | |
Alphabet A | US02079K3059 | 3.63 | 162.24 | -1.71% | |
Amazon.com | US0231351067 | 2.69 | 201.36 | +0.11% | |
Taiwan Semicon | TW0002330008 | 1.92 | 980.00 | -1.01% | |
Netflix | US64110L1061 | 1.44 | 976.72 | +0.63% | |
Broadcom | US11135F1012 | 1.33 | 171.99 | -4.06% | |
Booking | US09857L1089 | 1.12 | 4,752.80 | -0.24% | |
ServiceNow Inc | US81762P1021 | 1.02 | 827.74 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 76.66B | -1.27 | 13.38 | - | ||
FI4000261326 | 52.47B | -2.16 | 15.33 | - | ||
FI4000391172 | 52B | 0.10 | 2.95 | - | ||
FI4000391180 | 52B | 0.10 | 2.95 | - | ||
FI4000064076 | 39.21B | 1.63 | 11.12 | 9.13 |
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