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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Stocks | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.603 | 18.336 |
Price to Book | 3.670 | 3.078 |
Price to Sales | 2.780 | 2.252 |
Price to Cash Flow | 15.372 | 12.388 |
Dividend Yield | 1.711 | 2.017 |
5 Years Earnings Growth | 9.664 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.480 | 23.857 |
Financial Services | 18.880 | 16.625 |
Healthcare | 14.100 | 13.061 |
Industrials | 12.660 | 11.512 |
Consumer Cyclical | 6.410 | 10.699 |
Communication Services | 5.360 | 7.945 |
Consumer Defensive | 5.080 | 7.527 |
Basic Materials | 3.810 | 3.933 |
Utilities | 2.210 | 2.528 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.56 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 4.94 | 359.84 | -3.56% | |
Apple | US0378331005 | 4.37 | 188.38 | -7.29% | |
Amazon.com | US0231351067 | 4.34 | 171.00 | -4.15% | |
Alphabet A | US02079K3059 | 3.87 | 145.60 | -3.40% | |
Broadcom | US11135F1012 | 2.50 | 146.29 | -5.01% | |
Eli Lilly | US5324571083 | 2.24 | 738.21 | -6.45% | |
Sony | JP3435000009 | 2.11 | 3,345.0 | -4.76% | |
Visa A | US92826C8394 | 2.02 | 313.13 | -7.74% | |
Cisco | US17275R1023 | 1.93 | 54.54 | -4.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0302976872 | 432.81M | 0.45 | 5.09 | 6.89 | ||
LU0275317336 | 82.83M | -2.46 | 4.63 | 7.11 |
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