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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 5.320 | 0.060 |
Stocks | 94.740 | 94.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.376 | 16.331 |
Price to Book | 4.567 | 2.736 |
Price to Sales | 2.976 | 2.104 |
Price to Cash Flow | 16.403 | 10.502 |
Dividend Yield | 1.381 | 2.778 |
5 Years Earnings Growth | 10.686 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.730 | 19.897 |
Financial Services | 13.200 | 19.592 |
Consumer Cyclical | 10.920 | 12.495 |
Healthcare | 10.890 | 12.806 |
Communication Services | 8.990 | 9.245 |
Industrials | 7.460 | 13.882 |
Consumer Defensive | 5.360 | 8.467 |
Energy | 3.400 | 8.393 |
Real Estate | 2.620 | 4.459 |
Utilities | 2.240 | 5.605 |
Basic Materials | 2.190 | 9.071 |
Number of long holdings: 444
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.40 | 237.81 | +1.94% | |
NVIDIA | US67066G1040 | 6.07 | 135.69 | +2.98% | |
Microsoft | US5949181045 | 5.37 | 426.65 | +2.64% | |
Amazon.com | US0231351067 | 3.47 | 222.69 | +2.26% | |
Meta Platforms | US30303M1027 | 2.23 | 620.91 | +4.49% | |
Tesla | US88160R1014 | 1.78 | 423.41 | +6.82% | |
Alphabet C | US02079K1079 | 1.74 | 197.45 | +3.35% | |
Alphabet A | US02079K3059 | 1.56 | 196.00 | +3.34% | |
JPMorgan | US46625H1005 | 1.28 | 252.32 | +1.96% | |
Broadcom | US11135F1012 | 1.28 | 227.94 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0461105529 | 3.06B | 31.29 | 10.23 | 12.98 | ||
LU1434527518 | 1.67B | 21.22 | 5.27 | 9.00 | ||
LU1819524072 | 425.94M | 4.11 | 1.94 | - |
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