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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.920 | 0.530 |
Stocks | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.544 | 24.023 |
Price to Book | 4.157 | 4.524 |
Price to Sales | 1.629 | 3.328 |
Price to Cash Flow | 12.663 | 15.950 |
Dividend Yield | 1.022 | 1.249 |
5 Years Earnings Growth | 12.986 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 26.744 |
Financial Services | 16.650 | 13.517 |
Communication Services | 16.600 | 8.063 |
Healthcare | 15.710 | 16.317 |
Consumer Cyclical | 11.350 | 12.472 |
Industrials | 11.130 | 11.941 |
Consumer Defensive | 2.670 | 7.792 |
Real Estate | 0.600 | 1.878 |
Number of long holdings: 84
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.71 | 185.58 | +2.65% | |
Microsoft | US5949181045 | 3.48 | 450.95 | +0.73% | |
Amazon.com | US0231351067 | 3.34 | 186.34 | +0.41% | |
NVIDIA | US67066G1040 | 2.36 | 126.09 | +6.76% | |
Taiwan Semicon | TW0002330008 | 2.35 | 945.00 | +0.00% | |
Visa A | US92826C8394 | 2.13 | 273.64 | -0.96% | |
Mastercard | US57636Q1040 | 2.04 | 455.65 | -0.29% | |
UnitedHealth | US91324P1021 | 1.93 | 484.50 | -1.12% | |
AstraZeneca | GB0009895292 | 1.83 | 12,550.0 | +0.58% | |
Walmart | US9311421039 | 1.82 | 67.42 | -2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1804833579 | 356.6M | 9.74 | -5.23 | - | ||
LU2114785194 | 243.48M | 12.74 | 7.51 | - | ||
LU1892389757 | 239.43M | 5.00 | -5.33 | - |
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