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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 13.860 | 13.360 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.976 | 16.640 |
Price to Book | 3.474 | 3.307 |
Price to Sales | 1.192 | 1.787 |
Price to Cash Flow | 10.480 | 11.498 |
Dividend Yield | 1.874 | 2.518 |
5 Years Earnings Growth | 8.797 | 8.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.840 | 23.463 |
Consumer Cyclical | 17.200 | 9.283 |
Financial Services | 13.840 | 16.548 |
Industrials | 11.030 | 10.325 |
Basic Materials | 7.810 | 4.620 |
Healthcare | 6.660 | 11.662 |
Communication Services | 6.620 | 5.182 |
Energy | 6.500 | 6.668 |
Consumer Defensive | 0.500 | 7.318 |
Number of long holdings: 103
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.80 | 226.84 | +1.03% | |
Visa A | US92826C8394 | 2.57 | 267.44 | -0.19% | |
Home Depot | US4370761029 | 2.55 | 375.59 | +2.80% | |
NVIDIA | US67066G1040 | 2.54 | 129.37 | +4.55% | |
Chevron | US1667641005 | 2.49 | 147.62 | +1.30% | |
McKesson | US58155Q1031 | 2.46 | 552.15 | -1.56% | |
Applied Materials | US0382221051 | 2.41 | 202.67 | +1.23% | |
Cisco | US17275R1023 | 2.40 | 50.74 | +1.04% | |
Comcast | US20030N1019 | 2.35 | 39.82 | +1.04% | |
Booking | US09857L1089 | 2.32 | 3,830.58 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.48B | -0.31 | 1.64 | - | ||
LU1300848345 | 6.48B | -0.17 | 1.94 | - | ||
LU1520716801 | 4.91B | 5.67 | 3.97 | - | ||
LU1323611266 | 4.91B | 4.05 | 1.53 | - | ||
LU0403295958 | 2.78B | 1.84 | -19.06 | - |
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