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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 3.890 | 1.420 |
Stocks | 97.520 | 97.520 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.335 | 20.576 |
Price to Book | 2.706 | 2.998 |
Price to Sales | 2.120 | 1.923 |
Price to Cash Flow | 11.944 | 13.122 |
Dividend Yield | 2.035 | 1.759 |
5 Years Earnings Growth | 13.161 | 12.494 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.510 | 24.052 |
Healthcare | 15.880 | 7.520 |
Industrials | 15.830 | 38.700 |
Financial Services | 13.830 | 8.999 |
Consumer Cyclical | 8.060 | 6.782 |
Communication Services | 4.620 | 3.074 |
Utilities | 3.700 | 8.140 |
Basic Materials | 3.670 | 7.737 |
Real Estate | 3.280 | 2.216 |
Consumer Defensive | 1.610 | 3.981 |
Number of long holdings: 189
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.30 | 467.27 | +1.41% | |
NVIDIA | US67066G1040 | 3.97 | 127.16 | -0.88% | |
Apple | US0378331005 | 3.18 | 225.38 | +1.73% | |
Mastercard | US57636Q1040 | 2.78 | 449.38 | +0.27% | |
S&P Global | US78409V1044 | 2.74 | 453.77 | +0.96% | |
Merck&Co | US58933Y1055 | 2.65 | 125.95 | +0.08% | |
AbbVie | US00287Y1091 | 2.40 | 166.86 | +1.84% | |
Boston Scientific | US1011371077 | 2.36 | 76.47 | +0.48% | |
TJX | US8725401090 | 2.35 | 111.44 | +0.95% | |
Home Depot | US4370761029 | 2.28 | 335.19 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1903290036 | 4B | 9.68 | -4.37 | - | ||
LU1530900684 | 4B | 11.15 | -0.53 | - | ||
LU1530899142 | 4B | 10.69 | -1.52 | - | ||
LU2035461495 | 2.39B | - | - | - | ||
LU1902443420 | 1.76B | 11.79 | 7.47 | - |
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