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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.330 | 0.040 |
Stocks | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.356 | 18.334 |
Price to Book | 2.700 | 3.084 |
Price to Sales | 1.941 | 2.253 |
Price to Cash Flow | 11.008 | 12.439 |
Dividend Yield | 1.714 | 2.014 |
5 Years Earnings Growth | 16.360 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.620 | 23.863 |
Financial Services | 17.760 | 16.505 |
Healthcare | 13.220 | 13.069 |
Consumer Cyclical | 9.920 | 10.748 |
Communication Services | 9.550 | 8.003 |
Industrials | 8.080 | 11.489 |
Consumer Defensive | 5.300 | 7.536 |
Real Estate | 4.160 | 2.718 |
Basic Materials | 2.740 | 3.924 |
Utilities | 0.640 | 2.548 |
Number of long holdings: 176
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.74 | 223.89 | +0.31% | |
Microsoft | US5949181045 | 5.56 | 382.14 | -0.01% | |
NVIDIA | US67066G1040 | 5.28 | 110.38 | +0.21% | |
Mastercard | US57636Q1040 | 2.51 | 547.38 | -0.21% | |
Alphabet A | US02079K3059 | 2.05 | 157.04 | -0.02% | |
Alphabet C | US02079K1079 | 1.87 | 158.86 | -0.01% | |
Eli Lilly | US5324571083 | 1.68 | 818.22 | +1.61% | |
Tesla | US88160R1014 | 1.62 | 282.67 | +5.29% | |
TE Connectivity | IE000IVNQZ81 | 1.51 | 142.29 | +1.13% | |
Linde PLC | IE000S9YS762 | 1.48 | 431.800 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0461105529 | 2.71B | 0.35 | 13.35 | 11.88 | ||
LU2403432821 | 2.71B | 0.55 | - | - | ||
LU1819524072 | 442.55M | 0.19 | 1.44 | - |
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