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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.550 | 28.550 | 1.000 |
Stocks | 53.030 | 53.030 | 0.000 |
Bonds | 19.420 | 19.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.288 | 17.726 |
Price to Book | 2.829 | 2.647 |
Price to Sales | 1.372 | 2.038 |
Price to Cash Flow | 8.531 | 9.920 |
Dividend Yield | 3.453 | 2.081 |
5 Years Earnings Growth | 8.268 | 13.098 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.720 | 7.448 |
Consumer Cyclical | 17.040 | 16.654 |
Communication Services | 14.360 | 11.116 |
Consumer Defensive | 12.850 | 11.492 |
Basic Materials | 11.340 | 5.387 |
Technology | 11.250 | 22.030 |
Energy | 7.160 | 6.823 |
Industrials | 4.280 | 15.728 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.10 | 562.68 | -0.31% | |
Apple | US0378331005 | 2.69 | 226.93 | +0.20% | |
Netflix | US64110L1061 | 2.57 | 718.57 | +1.87% | |
Cisco | US17275R1023 | 2.48 | 52.43 | +0.46% | |
General Mills | US3703341046 | 2.19 | 73.79 | -0.54% | |
OPAP SA | GRS419003009 | 2.06 | 15.93 | +0.38% | |
Electronic Arts | US2855121099 | 1.94 | 141.62 | +0.39% | |
Biogen | US09062X1037 | 1.93 | 194.45 | -0.69% | |
Novartis | CH0012005267 | 1.86 | 98.50 | -0.45% | |
Kering | FR0000121485 | 1.84 | 228.95 | +3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216091261 | 57.94M | 1.27 | 9.13 | - | ||
LU1216091931 | 57.94M | 1.12 | 8.56 | - | ||
LU1216084993 | 61.81M | 9.11 | 4.13 | - | ||
LU0840527526 | 26.51M | 7.33 | 4.52 | 1.32 | ||
LU0840527799 | 26.51M | 7.87 | 5.30 | 2.00 |
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