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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.890 | 0.010 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.738 | 24.022 |
Price to Book | 5.142 | 4.874 |
Price to Sales | 3.914 | 3.658 |
Price to Cash Flow | 19.299 | 16.705 |
Dividend Yield | 0.952 | 1.221 |
5 Years Earnings Growth | 10.790 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.120 | 28.780 |
Consumer Cyclical | 19.320 | 12.662 |
Financial Services | 19.100 | 14.241 |
Industrials | 16.320 | 11.955 |
Healthcare | 9.720 | 14.564 |
Communication Services | 4.950 | 9.205 |
Consumer Defensive | 3.270 | 6.254 |
Basic Materials | 3.220 | 3.670 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.27 | 198.89 | +1.17% | |
Alphabet A | US02079K3059 | 4.90 | 167.11 | +1.87% | |
Mastercard | US57636Q1040 | 4.52 | 524.64 | -0.22% | |
S&P Global | US78409V1044 | 4.30 | 478.26 | -0.36% | |
NVIDIA | US67066G1040 | 4.16 | 115.74 | +6.42% | |
O’Reilly Automotive | US67103H1077 | 3.65 | 1,309.29 | -1.12% | |
Roper Technologies | US7766961061 | 3.63 | 566.42 | +0.12% | |
Parker-Hannifin | US7010941042 | 3.61 | 613.14 | +0.32% | |
Taiwan Semicon | TW0002330008 | 3.50 | 971.00 | -2.71% | |
UnitedHealth | US91324P1021 | 3.40 | 481.11 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586315 | 7.22B | 3.78 | 5.97 | - | ||
LU0841586075 | 7.22B | 3.78 | 5.98 | - | ||
LU0994683356 | 7.22B | 3.72 | 5.28 | - | ||
N1 Global Climate and Environment i | 7.22B | -0.03 | 5.81 | 10.93 | ||
N1 Global Climate and Environment p | 7.22B | -0.17 | 4.89 | 10.02 |
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