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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 98.150 | 98.150 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.282 | 17.939 |
Price to Book | 3.372 | 2.970 |
Price to Sales | 2.100 | 2.162 |
Price to Cash Flow | 14.953 | 12.180 |
Dividend Yield | 1.577 | 2.060 |
5 Years Earnings Growth | 12.570 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.380 | 23.255 |
Industrials | 13.930 | 11.700 |
Financial Services | 12.680 | 15.824 |
Communication Services | 12.380 | 7.532 |
Healthcare | 10.590 | 13.839 |
Consumer Cyclical | 8.070 | 10.529 |
Consumer Defensive | 6.630 | 7.847 |
Basic Materials | 2.360 | 4.267 |
Real Estate | 2.120 | 2.833 |
Utilities | 0.850 | 2.668 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.20 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 6.19 | 141.88 | -3.27% | |
Alphabet A | US02079K3059 | 4.62 | 164.76 | -1.71% | |
Apple | US0378331005 | 3.33 | 229.77 | +0.55% | |
Netflix | US64110L1061 | 2.46 | 897.79 | +0.03% | |
Palo Alto Networks | US6974351057 | 2.40 | 383.46 | -3.58% | |
Meta Platforms | US30303M1027 | 2.38 | 559.14 | -0.70% | |
Goldman Sachs | US38141G1040 | 2.27 | 602.78 | +1.12% | |
Church&Dwight | US1713401024 | 2.24 | 111.90 | -0.31% | |
JPMorgan | US46625H1005 | 2.18 | 248.55 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.11B | 12.24 | 5.86 | - | ||
SE0010323642 | 1.25B | 11.57 | 0.51 | - | ||
FondNavigator 0-100 | 1.06B | 15.33 | 3.97 | - | ||
SE0016798805 | 681.48M | 0.37 | - | - | ||
SE0010323634 | 405.76M | 15.89 | -3.52 | - |
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