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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.620 | 0.020 |
Stocks | 96.820 | 96.820 | 0.000 |
Other | 0.580 | 0.610 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.457 | 18.062 |
Price to Book | 3.149 | 3.041 |
Price to Sales | 1.996 | 2.219 |
Price to Cash Flow | 13.553 | 12.368 |
Dividend Yield | 1.898 | 2.034 |
5 Years Earnings Growth | 10.743 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 23.740 |
Financial Services | 16.030 | 16.280 |
Healthcare | 10.930 | 13.290 |
Industrials | 10.180 | 11.525 |
Consumer Cyclical | 9.440 | 10.546 |
Communication Services | 7.530 | 7.711 |
Consumer Defensive | 7.010 | 7.720 |
Energy | 4.150 | 3.588 |
Basic Materials | 3.680 | 4.065 |
Utilities | 2.360 | 2.680 |
Real Estate | 2.190 | 2.790 |
Number of long holdings: 292
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.49 | 140.83 | +2.27% | |
Apple | US0378331005 | 4.87 | 222.64 | -3.19% | |
Microsoft | US5949181045 | 4.17 | 428.50 | -0.12% | |
Amazon.com | US0231351067 | 2.79 | 230.71 | +2.11% | |
Alphabet C | US02079K1079 | 1.93 | 199.63 | +1.05% | |
Meta Platforms | US30303M1027 | 1.86 | 616.46 | +0.60% | |
Alphabet A | US02079K3059 | 1.34 | 198.05 | +1.05% | |
Berkshire Hathaway B | US0846707026 | 1.20 | 468.57 | +0.13% | |
Tesla | US88160R1014 | 1.02 | 424.07 | -0.57% | |
Broadcom | US11135F1012 | 0.97 | 240.31 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 84.92B | 30.13 | 12.15 | - | ||
FI4000349410 | 84.92B | 30.12 | 12.15 | - | ||
FI4000064076 | 39.56B | 22.48 | 10.17 | 9.95 | ||
FI4000066766 | 39.56B | 22.48 | 10.17 | 9.94 | ||
FI0008813324 | 11.35B | 18.30 | 5.69 | 7.32 |
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