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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 10.990 | 10.320 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.822 | 18.180 |
Price to Book | 4.207 | 3.079 |
Price to Sales | 2.526 | 2.239 |
Price to Cash Flow | 15.507 | 12.440 |
Dividend Yield | 1.830 | 2.017 |
5 Years Earnings Growth | 9.605 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.570 | 24.134 |
Financial Services | 17.860 | 16.321 |
Industrials | 14.530 | 11.422 |
Consumer Defensive | 10.870 | 7.583 |
Consumer Cyclical | 9.690 | 10.779 |
Healthcare | 9.530 | 12.990 |
Communication Services | 7.250 | 7.964 |
Utilities | 3.070 | 2.566 |
Basic Materials | 1.730 | 3.918 |
Energy | 1.080 | 3.467 |
Real Estate | 0.820 | 2.722 |
Number of long holdings: 308
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.51 | 134.43 | -4.05% | |
Apple | US0378331005 | 4.50 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 3.86 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 2.42 | 216.58 | -2.83% | |
Alphabet A | US02079K3059 | 2.27 | 179.66 | -2.65% | |
Meta Platforms | US30303M1027 | 1.56 | 683.55 | -1.62% | |
P&G | US7427181091 | 1.19 | 170.23 | +1.81% | |
Costco | US22160K1051 | 1.19 | 1,035.03 | +0.02% | |
Visa A | US92826C8394 | 1.16 | 348.53 | -0.56% | |
Tesla | US88160R1014 | 1.10 | 337.80 | -4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Swiss Institutional Fund Multia | 45.43M | 2.20 | 1.34 | 3.32 |
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