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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 3.840 | 0.130 |
Stocks | 96.290 | 96.400 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.782 | 20.793 |
Price to Book | 4.808 | 4.039 |
Price to Sales | 2.089 | 2.779 |
Price to Cash Flow | 15.073 | 14.738 |
Dividend Yield | 1.296 | 1.536 |
5 Years Earnings Growth | 10.058 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.970 | 29.862 |
Financial Services | 13.150 | 14.554 |
Consumer Cyclical | 12.220 | 10.813 |
Healthcare | 10.080 | 12.132 |
Communication Services | 9.560 | 8.726 |
Industrials | 6.560 | 8.795 |
Consumer Defensive | 5.420 | 5.594 |
Energy | 3.240 | 3.520 |
Utilities | 2.270 | 2.693 |
Real Estate | 2.190 | 2.260 |
Basic Materials | 1.330 | 2.736 |
Number of long holdings: 142
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.86 | 125.42 | +0.62% | |
Apple | US0378331005 | 6.29 | 238.85 | +0.53% | |
Microsoft | US5949181045 | 4.83 | 416.43 | +0.35% | |
Amazon.com | US0231351067 | 3.09 | 239.74 | +2.18% | |
Alphabet A | US02079K3059 | 2.41 | 204.76 | +1.94% | |
Alphabet C | US02079K1079 | 2.08 | 206.39 | +1.86% | |
Tesla | US88160R1014 | 1.78 | 418.36 | +4.52% | |
Meta Platforms | US30303M1027 | 1.71 | 702.50 | +2.26% | |
JPMorgan | US46625H1005 | 1.42 | 269.47 | +0.46% | |
Home Depot | US4370761029 | 1.24 | 413.12 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds LUX Equity USA I U | 745.69M | 24.30 | 6.12 | 10.80 |
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