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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.310 | 8.740 | 1.430 |
Stocks | 92.680 | 109.290 | 16.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.890 | 29.582 |
Price to Book | 3.818 | 6.989 |
Price to Sales | 2.446 | 5.025 |
Price to Cash Flow | 15.371 | 20.226 |
Dividend Yield | 0.784 | 0.657 |
5 Years Earnings Growth | 15.084 | 16.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.820 | 37.666 |
Financial Services | 13.130 | 10.553 |
Healthcare | 10.680 | 13.074 |
Consumer Cyclical | 10.150 | 14.564 |
Communication Services | 7.170 | 11.964 |
Utilities | 7.040 | 1.795 |
Basic Materials | 6.080 | 1.965 |
Industrials | 5.450 | 7.536 |
Consumer Defensive | 3.160 | 3.859 |
Energy | 1.310 | 1.732 |
Number of long holdings: 80
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.80 | 420.93 | -0.86% | |
NVIDIA | US67066G1040 | 6.66 | 136.07 | -2.88% | |
Apple | US0378331005 | 6.29 | 236.75 | -2.45% | |
United States Treasury Bills 0% | - | 4.88 | - | - | |
Amazon.com | US0231351067 | 4.50 | 219.60 | -1.14% | |
Meta Platforms | US30303M1027 | 3.73 | 622.99 | +2.01% | |
Elevance Health | US0367521038 | 3.02 | 384.92 | +0.44% | |
Mastercard | US57636Q1040 | 2.91 | 505.96 | -1.88% | |
PG E | US69331C1080 | 2.72 | 17.31 | -10.08% | |
Progressive | US7433151039 | 2.65 | 235.59 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0675383409 | 4.01B | 19.57 | 10.96 | 12.05 | ||
KI Midcap Fund B USD Acc | 3.83B | 18.56 | 9.37 | 10.05 | ||
KI Midcap Fund I USD Acc | 3.83B | 18.61 | 9.42 | 10.45 | ||
KI Midcap Fund A USD Acc | 3.83B | 18.56 | 9.37 | 10.42 | ||
WB US Small Mid Cap Growth Fund Cla | 1.04B | 11.81 | 1.01 | 11.20 |
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