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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 2.350 | 1.960 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.913 | 21.018 |
Price to Book | 4.452 | 4.076 |
Price to Sales | 3.120 | 2.815 |
Price to Cash Flow | 15.408 | 14.801 |
Dividend Yield | 1.389 | 1.526 |
5 Years Earnings Growth | 11.007 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.520 | 29.574 |
Healthcare | 11.300 | 12.272 |
Financial Services | 11.250 | 14.575 |
Consumer Cyclical | 11.120 | 10.952 |
Communication Services | 10.590 | 9.007 |
Industrials | 5.640 | 8.680 |
Consumer Defensive | 4.700 | 5.554 |
Energy | 3.400 | 3.518 |
Basic Materials | 2.940 | 2.706 |
Real Estate | 2.180 | 2.229 |
Utilities | 1.370 | 2.610 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.26 | 235.93 | -0.88% | |
NVIDIA | US67066G1040 | 6.83 | 115.99 | +1.69% | |
Microsoft | US5949181045 | 5.22 | 388.61 | +0.03% | |
Amazon.com | US0231351067 | 4.73 | 203.80 | -0.60% | |
Meta Platforms | US30303M1027 | 3.30 | 640.00 | -2.30% | |
Alphabet C | US02079K1079 | 3.27 | 172.61 | +2.34% | |
Broadcom | US11135F1012 | 2.48 | 187.48 | +0.06% | |
Tesla | US88160R1014 | 2.24 | 272.04 | -4.43% | |
Berkshire Hathaway B | US0846707026 | 2.01 | 495.88 | -2.78% | |
E-mini S&P 500 Future Mar 25 | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.3B | -7.30 | 9.96 | - | ||
LU1554455995 | 3.12B | 1.12 | 1.30 | - | ||
LU0245182059 | 1.8B | 5.06 | 10.43 | 8.61 | ||
LU0245181838 | 1.8B | 4.55 | 9.44 | 8.52 | ||
LU2104925693 | 1.49B | 3.09 | 5.97 | - |
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