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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 | 29.996 |
Price to Book | 4.498 | 7.142 |
Price to Sales | 3.089 | 5.165 |
Price to Cash Flow | 17.521 | 20.554 |
Dividend Yield | 1.302 | 0.662 |
5 Years Earnings Growth | 9.692 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.950 | 37.402 |
Financial Services | 21.510 | 10.565 |
Healthcare | 13.330 | 12.692 |
Communication Services | 12.570 | 12.402 |
Consumer Cyclical | 11.720 | 15.117 |
Industrials | 10.870 | 7.384 |
Consumer Defensive | 6.700 | 3.957 |
Basic Materials | 0.350 | 1.873 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 6.05 | 172.61 | +2.34% | |
Microsoft | US5949181045 | 5.07 | 388.61 | +0.03% | |
Apple | US0378331005 | 3.87 | 235.93 | -0.88% | |
Amazon.com | US0231351067 | 3.77 | 203.80 | -0.60% | |
Visa A | US92826C8394 | 3.75 | 352.23 | -2.65% | |
Otis Worldwide | US68902V1070 | 3.69 | 99.61 | -1.11% | |
PepsiCo | US7134481081 | 3.62 | 154.19 | -1.15% | |
Electronic Arts | US2855121099 | 3.20 | 131.82 | +2.00% | |
Broadridge | US11133T1034 | 3.10 | 241.83 | -1.23% | |
Meta Platforms | US30303M1027 | 3.02 | 640.00 | -2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 25.31B | 11.19 | 1.00 | 11.60 | ||
NO0010923915 | 25.31B | 10.91 | 0.75 | 11.33 | ||
NO0010923931 | 25.31B | 10.36 | 0.24 | 10.56 | ||
NO0010923956 | 25.31B | 11.19 | 1.00 | 11.48 | ||
NO0010923840 | 24.03B | 17.00 | 4.74 | 12.86 |
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