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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.420 | 0.010 |
Stocks | 99.090 | 99.090 | 0.000 |
Other | 0.510 | 0.540 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.813 | 18.285 |
Price to Book | 2.935 | 3.093 |
Price to Sales | 2.034 | 2.252 |
Price to Cash Flow | 12.138 | 12.491 |
Dividend Yield | 2.069 | 2.009 |
5 Years Earnings Growth | 10.936 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.090 | 24.068 |
Financial Services | 16.450 | 16.341 |
Healthcare | 10.030 | 13.047 |
Industrials | 9.900 | 11.430 |
Consumer Cyclical | 9.720 | 10.767 |
Communication Services | 9.170 | 7.999 |
Consumer Defensive | 6.440 | 7.558 |
Basic Materials | 3.860 | 3.925 |
Utilities | 2.950 | 2.535 |
Real Estate | 2.380 | 2.713 |
Number of long holdings: 267
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.29 | 112.69 | +1.92% | |
Apple | US0378331005 | 4.84 | 239.07 | +1.59% | |
Microsoft | US5949181045 | 4.28 | 393.31 | -0.90% | |
Alphabet A | US02079K3059 | 3.50 | 173.86 | +0.88% | |
Amazon.com | US0231351067 | 2.57 | 199.25 | -0.72% | |
Taiwan Semicon | TW0002330008 | 1.87 | 1,005.00 | 0.00% | |
Broadcom | US11135F1012 | 1.47 | 194.96 | +8.64% | |
Netflix | US64110L1061 | 1.36 | 891.11 | -1.68% | |
Booking | US09857L1089 | 1.20 | 4,673.38 | -0.48% | |
ServiceNow Inc | US81762P1021 | 1.09 | 850.63 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 90.82B | -1.27 | 13.38 | - | ||
FI4000261326 | 54.54B | -2.16 | 15.33 | - | ||
FI4000391180 | 53.94B | 0.10 | 2.95 | - | ||
FI4000391172 | 53.94B | 0.10 | 2.95 | - | ||
FI4000064076 | 40.36B | 1.63 | 11.12 | 9.13 |
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