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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.060 | 0.030 |
Stocks | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.713 | 23.871 |
Price to Book | 3.718 | 4.606 |
Price to Sales | 1.926 | 3.408 |
Price to Cash Flow | 12.692 | 16.464 |
Dividend Yield | 1.033 | 1.249 |
5 Years Earnings Growth | 13.035 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 27.121 |
Financial Services | 16.040 | 13.721 |
Healthcare | 13.710 | 16.117 |
Communication Services | 13.140 | 8.277 |
Industrials | 12.010 | 11.964 |
Consumer Cyclical | 10.600 | 12.395 |
Real Estate | 3.590 | 1.839 |
Consumer Defensive | 2.400 | 7.432 |
Energy | 0.970 | 3.011 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.93 | 423.46 | -0.46% | |
Amazon.com | US0231351067 | 3.85 | 208.71 | -0.64% | |
Alphabet C | US02079K1079 | 3.60 | 180.65 | -0.90% | |
Meta Platforms | US30303M1027 | 3.19 | 587.73 | -0.67% | |
Taiwan Semicon | TW0002330008 | 2.17 | 1,065.00 | +0.47% | |
UnitedHealth | US91324P1021 | 2.14 | 618.27 | +2.12% | |
Salesforce Inc | US79466L3024 | 2.06 | 317.83 | +2.27% | |
Gartner | US3666511072 | 1.86 | 551.36 | +1.96% | |
Broadcom | US11135F1012 | 1.79 | 184.34 | +0.29% | |
NVIDIA | US67066G1040 | 1.78 | 147.34 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1084870465 | 7.02B | 2.92 | 3.64 | - | ||
LU1366343215 | 677.59M | -4.57 | -11.71 | - | ||
LU1547288214 | 330.83M | 1.63 | -3.33 | - | ||
LU1547288305 | 330.83M | 1.62 | -3.52 | - |
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