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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Stocks | 97.120 | 97.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.895 | 18.062 |
Price to Book | 3.479 | 3.041 |
Price to Sales | 2.577 | 2.219 |
Price to Cash Flow | 14.402 | 12.368 |
Dividend Yield | 1.317 | 2.034 |
5 Years Earnings Growth | 13.040 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.210 | 23.740 |
Financial Services | 20.440 | 16.280 |
Industrials | 14.610 | 11.525 |
Consumer Cyclical | 8.120 | 10.546 |
Healthcare | 6.770 | 13.290 |
Communication Services | 4.970 | 7.711 |
Real Estate | 3.820 | 2.790 |
Consumer Defensive | 3.270 | 7.720 |
Basic Materials | 2.810 | 4.065 |
Utilities | 0.980 | 2.680 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.35 | 147.07 | +4.43% | |
Taiwan Semiconductor | US8740391003 | 2.15 | 223.20 | +2.06% | |
ServiceNow Inc | US81762P1021 | 1.92 | 1,125.17 | +2.58% | |
Mastercard | US57636Q1040 | 1.91 | 527.18 | -0.17% | |
ASML Holding | NL0010273215 | 1.89 | 748.10 | +2.14% | |
Visa A | US92826C8394 | 1.83 | 323.56 | -0.02% | |
S&P Global | US78409V1044 | 1.81 | 510.96 | +0.18% | |
Fiserv | US3377381088 | 1.49 | 209.45 | +0.22% | |
Booking | US09857L1089 | 1.44 | 4,619.21 | -1.43% | |
American Express | US0258161092 | 1.40 | 322.25 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 24.17M | 9.01 | -3.70 | - | ||
FR001400I590 | 4.69M | 20.48 | - | - | ||
FR001400KH11 | 3.01M | 2.00 | - | - | ||
FR001400I574 | 1.83M | 12.47 | - | - |
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