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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.250 | 20.557 |
Price to Book | 4.506 | 4.016 |
Price to Sales | 3.700 | 2.746 |
Price to Cash Flow | 17.548 | 14.531 |
Dividend Yield | 1.320 | 1.554 |
5 Years Earnings Growth | 11.841 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.590 | 29.238 |
Healthcare | 15.320 | 12.503 |
Financial Services | 14.820 | 15.812 |
Industrials | 13.140 | 8.751 |
Consumer Cyclical | 7.990 | 10.237 |
Real Estate | 5.930 | 2.303 |
Consumer Defensive | 4.680 | 5.679 |
Communication Services | 4.090 | 8.387 |
Basic Materials | 1.400 | 2.773 |
Utilities | 1.040 | 2.505 |
Number of long holdings: 254
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.07 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 6.25 | 436.60 | -0.10% | |
Eli Lilly | US5324571083 | 1.82 | 767.76 | +1.35% | |
Tesla | US88160R1014 | 1.60 | 421.06 | -3.46% | |
Cisco | US17275R1023 | 1.60 | 58.52 | +1.54% | |
Texas Instruments | US8825081040 | 1.48 | 186.87 | +1.30% | |
Visa A | US92826C8394 | 1.45 | 317.71 | +0.90% | |
Mastercard | US57636Q1040 | 1.27 | 528.03 | +0.91% | |
American Water Works | US0304201033 | 1.04 | 125.92 | +1.69% | |
AbbVie | US00287Y1091 | 0.99 | 175.58 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0060747822 | 6.61B | 25.47 | 9.66 | - | ||
DK0060747905 | 4B | 22.93 | 7.34 | - | ||
DK0060748044 | 727.45M | 9.36 | 4.15 | - |
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