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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.320 | 0.220 |
Stocks | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.011 | 24.411 |
Price to Book | 5.041 | 4.557 |
Price to Sales | 3.772 | 3.372 |
Price to Cash Flow | 19.034 | 16.456 |
Dividend Yield | 1.192 | 1.255 |
5 Years Earnings Growth | 14.903 | 13.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.310 | 27.101 |
Healthcare | 19.240 | 16.220 |
Financial Services | 16.490 | 13.628 |
Industrials | 15.620 | 11.883 |
Consumer Defensive | 8.810 | 7.372 |
Consumer Cyclical | 8.630 | 12.304 |
Energy | 3.790 | 3.225 |
Basic Materials | 3.110 | 4.100 |
Number of long holdings: 106
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 431.31 | -0.19% | |
Amazon.com | US0231351067 | 4.97 | 191.16 | -0.71% | |
UnitedHealth | US91324P1021 | 4.80 | 574.81 | -0.26% | |
ICE | US45866F1049 | 4.58 | 158.12 | -0.83% | |
ServiceNow Inc | US81762P1021 | 4.30 | 884.86 | -0.58% | |
Mastercard | US57636Q1040 | 4.10 | 491.27 | +0.37% | |
Applied Materials | US0382221051 | 4.01 | 209.61 | +6.23% | |
Boston Scientific | US1011371077 | 3.78 | 83.08 | -0.50% | |
Baker Hughes | US05722G1004 | 3.75 | 34.77 | -3.55% | |
Louis Vuitton | FR0000121014 | 3.56 | 696.00 | +2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.11B | 15.59 | 6.37 | 7.20 | ||
LU0147395726 | 371.14M | 8.25 | -0.62 | 3.20 | ||
Global Allocation Fund J2 USD | 16.19M | 10.42 | 2.36 | 6.30 | ||
BlackRock Global Allocation USD A2 | 15.25B | 9.15 | 0.62 | 4.50 | ||
LU0329592538 | 1.14B | 9.72 | 1.38 | 5.29 |
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