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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 3.680 | 3.370 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.191 | 17.935 |
Price to Book | 2.690 | 3.010 |
Price to Sales | 1.808 | 2.201 |
Price to Cash Flow | 11.182 | 12.282 |
Dividend Yield | 2.473 | 2.052 |
5 Years Earnings Growth | 9.999 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.020 | 23.527 |
Financial Services | 14.860 | 16.136 |
Healthcare | 11.430 | 13.522 |
Consumer Cyclical | 10.250 | 10.453 |
Industrials | 9.580 | 11.577 |
Communication Services | 8.410 | 7.658 |
Consumer Defensive | 6.340 | 7.790 |
Energy | 3.800 | 3.640 |
Basic Materials | 3.700 | 4.134 |
Utilities | 2.500 | 2.721 |
Real Estate | 2.130 | 2.805 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.93 | 255.59 | -1.32% | |
SWC (LU) EF Syst Resp USA NT | LU1900091650 | 4.30 | - | - | |
NVIDIA | US67066G1040 | 3.97 | 137.01 | -2.09% | |
Microsoft | US5949181045 | 3.46 | 430.53 | -1.73% | |
Amazon.com | US0231351067 | 2.94 | 223.75 | -1.45% | |
E-mini S&P 500 Future Dec 24 | - | 2.43 | - | - | |
Alphabet A | US02079K3059 | 2.00 | 192.76 | -1.45% | |
Meta Platforms | US30303M1027 | 1.43 | 599.81 | -0.59% | |
Broadcom | US11135F1012 | 1.19 | 241.75 | -1.47% | |
AbbVie | US00287Y1091 | 1.06 | 178.01 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0999466526 | 824.28M | 7.43 | -1.08 | - | ||
LU0112803316 | 824.28M | 6.93 | -1.62 | 1.63 | ||
LU0161534606 | 824.28M | 6.93 | -1.62 | 1.63 | ||
LU0112800569 | 601.6M | 4.34 | -2.19 | 0.70 | ||
LU0161539233 | 601.6M | 4.34 | -2.19 | 0.70 |
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