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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.200 | 19.240 | 0.040 |
Stocks | 80.670 | 80.670 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.969 | 17.941 |
Price to Book | 2.991 | 2.920 |
Price to Sales | 2.165 | 2.143 |
Price to Cash Flow | 12.714 | 12.065 |
Dividend Yield | 1.926 | 2.069 |
5 Years Earnings Growth | 11.380 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.890 | 22.848 |
Financial Services | 12.180 | 15.732 |
Healthcare | 11.940 | 14.043 |
Consumer Cyclical | 10.690 | 10.485 |
Communication Services | 8.270 | 7.493 |
Industrials | 7.800 | 11.834 |
Consumer Defensive | 7.020 | 8.071 |
Energy | 4.480 | 3.775 |
Basic Materials | 3.070 | 4.328 |
Utilities | 2.000 | 2.689 |
Real Estate | 1.670 | 2.797 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 4.76 | 593.35 | -0.64% | |
Microsoft | US5949181045 | 4.33 | 426.89 | +0.40% | |
Vanguard S&P 500 ETF | - | 3.10 | - | - | |
Alphabet C | US02079K1079 | 2.95 | 177.35 | -1.74% | |
Amazon.com | US0231351067 | 2.88 | 211.48 | -1.22% | |
Vanguard FTSE Emerging Markets | US9220428588 | 2.68 | 45.21 | -0.62% | |
NVIDIA | US67066G1040 | 2.52 | 146.76 | +0.33% | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 2.10 | 28.21 | +0.25% | |
Mastercard | US57636Q1040 | 1.52 | 520.40 | -0.28% | |
Apple | US0378331005 | 1.50 | 228.22 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 567.09M | 8.12 | 3.83 | 4.12 | ||
Analyst Technology | 520.23M | 25.87 | 11.44 | 13.87 | ||
Analyst Investments | 284.41M | 22.38 | 7.03 | 9.57 | ||
Analyst Equity | 206.82M | 18.98 | 4.83 | 9.12 | ||
Analyst Diversified | 194.57M | 19.50 | 5.66 | 8.70 |
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