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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.488 | 18.057 |
Price to Book | 4.667 | 3.049 |
Price to Sales | 3.358 | 2.221 |
Price to Cash Flow | 17.555 | 12.376 |
Dividend Yield | 1.435 | 2.029 |
5 Years Earnings Growth | 10.367 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.880 | 23.984 |
Financial Services | 15.600 | 16.345 |
Healthcare | 13.570 | 13.087 |
Industrials | 13.420 | 11.480 |
Consumer Cyclical | 9.010 | 10.638 |
Consumer Defensive | 7.590 | 7.683 |
Basic Materials | 3.740 | 4.000 |
Communication Services | 2.830 | 7.836 |
Utilities | 2.340 | 2.608 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.15 | 415.99 | +0.65% | |
Apple | US0378331005 | 5.41 | 231.03 | -0.62% | |
Amazon.com | US0231351067 | 4.86 | 236.48 | +0.13% | |
NVIDIA | US67066G1040 | 4.63 | 127.34 | +2.01% | |
Broadcom | US11135F1012 | 3.00 | 229.74 | -0.97% | |
JPMorgan | US46625H1005 | 2.82 | 274.13 | +1.37% | |
Alphabet A | US02079K3059 | 2.79 | 190.61 | -0.38% | |
Visa A | US92826C8394 | 2.46 | 347.49 | -0.56% | |
Bank of America | US0605051046 | 2.23 | 47.96 | +1.79% | |
Mastercard | US57636Q1040 | 2.03 | 566.05 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819523264 | 422.49M | 3.27 | 1.14 | - | ||
LU1962513328 | 422.49M | 3.85 | 1.75 | - | ||
LU2337324433 | 422.49M | 3.89 | 1.72 | - |
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