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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Stocks | 99.170 | 99.170 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.399 | 17.920 |
Price to Book | 2.846 | 3.008 |
Price to Sales | 2.016 | 2.197 |
Price to Cash Flow | 12.536 | 12.283 |
Dividend Yield | 2.144 | 2.054 |
5 Years Earnings Growth | 11.933 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.020 | 23.503 |
Financial Services | 16.400 | 16.132 |
Healthcare | 11.140 | 13.547 |
Industrials | 10.330 | 11.592 |
Consumer Cyclical | 9.040 | 10.463 |
Communication Services | 8.580 | 7.639 |
Consumer Defensive | 7.100 | 7.797 |
Basic Materials | 4.450 | 4.138 |
Utilities | 3.350 | 2.726 |
Real Estate | 2.590 | 2.814 |
Number of long holdings: 268
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.23 | 134.70 | +3.08% | |
Apple | US0378331005 | 4.37 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 4.11 | 436.60 | -0.10% | |
Alphabet A | US02079K3059 | 3.20 | 191.41 | +1.54% | |
Amazon.com | US0231351067 | 2.18 | 224.92 | +0.73% | |
Taiwan Semicon | TW0002330008 | 1.86 | 1,035.00 | -3.27% | |
Booking | US09857L1089 | 1.17 | 5,048.59 | +1.37% | |
Netflix | US64110L1061 | 1.15 | 909.05 | +0.78% | |
United Rentals | US9113631090 | 1.10 | 722.64 | +1.65% | |
Linde PLC | IE000S9YS762 | 1.10 | 406.000 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 77.8B | 31.79 | 13.92 | - | ||
FI4000261326 | 44.58B | 32.03 | 15.78 | - | ||
FI4000064076 | 38B | 24.68 | 12.70 | 10.48 | ||
FI4000066766 | 38B | 24.69 | 12.70 | 10.48 | ||
FI0008813324 | 11.27B | 17.94 | 6.52 | 7.24 |
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