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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Stocks | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.156 | 29.675 |
Price to Book | 4.498 | 7.046 |
Price to Sales | 3.089 | 5.045 |
Price to Cash Flow | 17.521 | 20.309 |
Dividend Yield | 1.302 | 0.659 |
5 Years Earnings Growth | 9.692 | 16.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.950 | 37.660 |
Financial Services | 21.510 | 10.508 |
Healthcare | 13.330 | 12.950 |
Communication Services | 12.570 | 11.973 |
Consumer Cyclical | 11.720 | 14.812 |
Industrials | 10.870 | 7.426 |
Consumer Defensive | 6.700 | 4.011 |
Basic Materials | 0.350 | 1.919 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 6.05 | 201.67 | +1.02% | |
Microsoft | US5949181045 | 5.07 | 443.49 | +3.50% | |
Apple | US0378331005 | 3.87 | 221.92 | -0.32% | |
Amazon.com | US0231351067 | 3.77 | 234.87 | +1.80% | |
Visa A | US92826C8394 | 3.75 | 323.54 | -0.03% | |
Otis Worldwide | US68902V1070 | 3.69 | 96.00 | +0.52% | |
PepsiCo | US7134481081 | 3.62 | 149.29 | +0.50% | |
Electronic Arts | US2855121099 | 3.20 | 143.45 | +0.12% | |
Broadridge | US11133T1034 | 3.10 | 235.92 | +1.01% | |
Meta Platforms | US30303M1027 | 3.02 | 632.45 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923931 | 24.39B | 12.71 | 2.61 | 10.90 | ||
NO0010923956 | 24.39B | 13.48 | 3.38 | 11.82 | ||
NO0010923899 | 24.39B | 13.48 | 3.38 | 11.94 | ||
NO0010923915 | 24.39B | 13.22 | 3.12 | 11.67 | ||
NO0010923782 | 23.49B | 16.99 | 4.74 | 13.05 |
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