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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 4.010 | 0.250 |
Stocks | 51.810 | 51.810 | 0.000 |
Bonds | 43.910 | 43.910 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.755 | 16.385 |
Price to Book | 3.821 | 2.351 |
Price to Sales | 2.792 | 1.742 |
Price to Cash Flow | 14.399 | 11.352 |
Dividend Yield | 1.498 | 2.364 |
5 Years Earnings Growth | 12.243 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.570 | 16.991 |
Financial Services | 16.450 | 17.840 |
Healthcare | 13.110 | 12.829 |
Industrials | 11.950 | 22.508 |
Consumer Cyclical | 10.080 | 8.633 |
Consumer Defensive | 7.550 | 5.812 |
Communication Services | 7.210 | 6.165 |
Basic Materials | 4.360 | 4.660 |
Real Estate | 1.620 | 3.572 |
Utilities | 1.100 | 1.703 |
Number of long holdings: 212
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.17 | 412.32 | +0.43% | |
Apple | US0378331005 | 2.14 | 184.57 | +1.00% | |
Taiwan Semiconductor | US8740391003 | 2.09 | 142.79 | -0.56% | |
Alphabet A | US02079K3059 | 1.87 | 169.96 | +0.34% | |
NVIDIA | US67066G1040 | 1.68 | 887.47 | -1.84% | |
Trane Technologies | IE00BK9ZQ967 | 1.67 | 332.94 | +1.63% | |
Waste Management | US94106L1098 | 1.56 | 210.42 | +0.20% | |
UnitedHealth | US91324P1021 | 1.54 | 507.05 | +0.76% | |
Bank of America | US0605051046 | 1.53 | 38.29 | +1.54% | |
AbbVie | US00287Y1091 | 1.52 | 160.40 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naventi Offensiv Flex | 6.19B | 12.67 | -1.33 | 9.18 | ||
Naventi Defensiv Flex | 1.16B | 4.59 | 0.44 | 3.17 |
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