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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 | 30.066 |
Price to Book | 4.498 | 7.168 |
Price to Sales | 3.089 | 5.165 |
Price to Cash Flow | 17.521 | 20.594 |
Dividend Yield | 1.302 | 0.660 |
5 Years Earnings Growth | 9.692 | 14.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.950 | 37.225 |
Financial Services | 21.510 | 10.715 |
Healthcare | 13.330 | 12.717 |
Communication Services | 12.570 | 12.413 |
Consumer Cyclical | 11.720 | 15.157 |
Industrials | 10.870 | 7.378 |
Consumer Defensive | 6.700 | 3.933 |
Basic Materials | 0.350 | 1.868 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 6.05 | 167.62 | +1.75% | |
Microsoft | US5949181045 | 5.07 | 388.56 | +2.58% | |
Apple | US0378331005 | 3.87 | 213.49 | +1.82% | |
Amazon.com | US0231351067 | 3.77 | 197.95 | +2.09% | |
Visa A | US92826C8394 | 3.75 | 331.80 | +0.99% | |
Otis Worldwide | US68902V1070 | 3.69 | 100.62 | +1.01% | |
PepsiCo | US7134481081 | 3.62 | 148.59 | +0.17% | |
Electronic Arts | US2855121099 | 3.20 | 138.71 | +0.72% | |
Broadridge | US11133T1034 | 3.10 | 227.65 | +0.92% | |
Meta Platforms | US30303M1027 | 3.02 | 607.60 | +2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 24.07B | 11.19 | 1.00 | 11.60 | ||
NO0010923915 | 24.07B | 10.91 | 0.75 | 11.33 | ||
NO0010923931 | 24.07B | 10.36 | 0.24 | 10.56 | ||
NO0010923956 | 24.07B | 11.19 | 1.00 | 11.48 | ||
NO0010923782 | 22.01B | 16.99 | 4.74 | 13.05 |
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