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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 99.230 | 99.230 | 0.000 |
Other | 0.210 | 0.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.888 | 17.663 |
Price to Book | 2.855 | 2.832 |
Price to Sales | 1.878 | 2.017 |
Price to Cash Flow | 12.066 | 11.625 |
Dividend Yield | 2.054 | 2.128 |
5 Years Earnings Growth | 10.243 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 21.940 |
Financial Services | 15.480 | 15.522 |
Healthcare | 12.690 | 14.355 |
Consumer Cyclical | 10.430 | 10.589 |
Industrials | 9.570 | 12.094 |
Consumer Defensive | 7.530 | 8.453 |
Communication Services | 7.450 | 7.289 |
Basic Materials | 3.600 | 4.391 |
Energy | 2.820 | 4.067 |
Real Estate | 2.490 | 2.793 |
Utilities | 1.820 | 2.589 |
Number of long holdings: 758
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 216.91 | +2.08% | |
Microsoft | US5949181045 | 4.76 | 444.57 | +0.45% | |
NVIDIA | US67066G1040 | 2.62 | 130.95 | -0.71% | |
Amazon.com | US0231351067 | 2.42 | 181.47 | -1.19% | |
Alphabet A | US02079K3059 | 1.41 | 175.65 | -0.64% | |
Alphabet C | US02079K1079 | 1.37 | 177.17 | -0.67% | |
Broadcom | US11135F1012 | 0.98 | 1,797.63 | +3.61% | |
Eli Lilly | US5324571083 | 0.96 | 884.90 | +0.73% | |
JPMorgan | US46625H1005 | 0.93 | 194.17 | +0.20% | |
Tesla | US88160R1014 | 0.86 | 185.48 | +4.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0119216553 | 1.84B | 9.21 | 6.86 | 11.38 | ||
LU0121204431 | 1.84B | 8.98 | 6.33 | 10.82 | ||
LU0127786860 | 1.15B | 8.18 | 8.79 | 5.97 | ||
LU2142154975 | 1.12B | 4.64 | 0.93 | - | ||
LU1444115874 | 734.31M | 4.59 | 0.24 | 3.69 |
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