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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Stocks | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.518 | 20.836 |
Price to Book | 4.658 | 4.044 |
Price to Sales | 4.000 | 2.791 |
Price to Cash Flow | 18.703 | 14.754 |
Dividend Yield | 1.297 | 1.534 |
5 Years Earnings Growth | 10.775 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.450 | 29.951 |
Financial Services | 16.000 | 14.553 |
Healthcare | 14.730 | 12.093 |
Industrials | 12.680 | 8.709 |
Consumer Cyclical | 8.560 | 10.893 |
Real Estate | 6.190 | 2.234 |
Consumer Defensive | 4.100 | 5.555 |
Communication Services | 4.020 | 8.856 |
Basic Materials | 1.230 | 2.691 |
Utilities | 1.030 | 2.638 |
Number of long holdings: 256
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.79 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 6.11 | 408.43 | -0.51% | |
Tesla | US88160R1014 | 2.02 | 355.84 | -0.03% | |
Eli Lilly | US5324571083 | 1.60 | 844.27 | -3.16% | |
Cisco | US17275R1023 | 1.46 | 64.87 | +1.61% | |
Visa A | US92826C8394 | 1.44 | 353.81 | -0.51% | |
Mastercard | US57636Q1040 | 1.41 | 564.76 | -0.27% | |
Texas Instruments | US8825081040 | 1.18 | 183.03 | +1.23% | |
American Water Works | US0304201033 | 1.03 | 125.66 | -0.95% | |
TJX | US8725401090 | 0.93 | 124.34 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0060747822 | 7.01B | 24.68 | 8.39 | - | ||
DK0060747905 | 4.01B | 20.22 | 5.45 | - | ||
DK0060748044 | 781.29M | 8.10 | 2.04 | - |
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