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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Stocks | 99.610 | 99.610 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.304 | 18.085 |
Price to Book | 2.690 | 2.873 |
Price to Sales | 2.219 | 2.091 |
Price to Cash Flow | 12.245 | 11.891 |
Dividend Yield | 2.114 | 2.096 |
5 Years Earnings Growth | 16.998 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.730 | 22.674 |
Financial Services | 18.260 | 15.604 |
Industrials | 15.180 | 11.985 |
Healthcare | 12.040 | 14.174 |
Consumer Cyclical | 8.420 | 10.405 |
Consumer Defensive | 6.130 | 8.117 |
Communication Services | 5.100 | 7.438 |
Basic Materials | 4.780 | 4.313 |
Real Estate | 4.750 | 2.741 |
Utilities | 1.610 | 2.611 |
Number of long holdings: 861
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.36 | - | - | |
NVIDIA Corp | - | 3.27 | - | - | |
Eli Lilly and Co | - | 1.04 | - | - | |
Visa Inc Class A | - | 0.84 | - | - | |
Taiwan Semicon | TW0002330008 | 0.82 | 902.00 | +1.46% | |
Mastercard Inc Class A | - | 0.77 | - | - | |
Cisco Systems Inc | - | 0.75 | - | - | |
Tesla | US88160R1014 | 0.75 | 210.73 | -8.45% | |
Novo Nordisk B | DK0062498333 | 0.70 | 881.5 | -0.42% | |
ASML Holding | NL0010273215 | 0.68 | 681.00 | -5.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0060747822 | 5.15B | 7.54 | 7.65 | - | ||
DK0060748200 | 768.45M | 7.01 | 8.64 | - | ||
DK0060748044 | 712.25M | 6.26 | 6.30 | - |
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