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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.490 | 0.130 |
Stocks | 96.640 | 96.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.296 | 20.360 |
Price to Book | 4.694 | 3.922 |
Price to Sales | 2.071 | 2.654 |
Price to Cash Flow | 14.297 | 14.280 |
Dividend Yield | 1.331 | 1.569 |
5 Years Earnings Growth | 10.933 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.780 | 28.533 |
Financial Services | 12.170 | 16.702 |
Healthcare | 11.720 | 12.801 |
Consumer Cyclical | 10.740 | 10.054 |
Communication Services | 8.910 | 8.216 |
Industrials | 7.230 | 8.595 |
Consumer Defensive | 5.790 | 5.610 |
Energy | 3.380 | 3.434 |
Real Estate | 2.470 | 2.401 |
Utilities | 2.400 | 2.382 |
Basic Materials | 1.410 | 2.791 |
Number of long holdings: 139
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.80 | 229.23 | +0.31% | |
NVIDIA | US67066G1040 | 6.10 | 141.87 | -3.27% | |
Microsoft | US5949181045 | 4.92 | 414.74 | +0.45% | |
S&P 500 Emini 1224 | - | 3.30 | - | - | |
Amazon.com | US0231351067 | 2.47 | 197.28 | -0.55% | |
Alphabet A | US02079K3059 | 2.11 | 165.21 | -1.45% | |
Alphabet C | US02079K1079 | 1.84 | 166.93 | -1.36% | |
JPMorgan | US46625H1005 | 1.63 | 248.37 | +1.47% | |
Meta Platforms | US30303M1027 | 1.60 | 559.50 | -0.64% | |
Coca-Cola | US1912161007 | 1.08 | 63.95 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds LUX Equity USA I U | 737.46M | 20.71 | 7.05 | 10.96 |
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