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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 8.940 | 8.590 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.115 | 18.283 |
Price to Book | 4.200 | 3.061 |
Price to Sales | 2.286 | 2.247 |
Price to Cash Flow | 15.652 | 12.317 |
Dividend Yield | 1.969 | 2.027 |
5 Years Earnings Growth | 9.077 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.630 | 23.815 |
Financial Services | 18.430 | 16.698 |
Consumer Defensive | 12.530 | 7.490 |
Industrials | 11.490 | 11.552 |
Healthcare | 9.570 | 13.053 |
Consumer Cyclical | 9.310 | 10.673 |
Communication Services | 7.540 | 7.933 |
Utilities | 2.750 | 2.530 |
Basic Materials | 1.650 | 3.954 |
Real Estate | 1.090 | 2.747 |
Number of long holdings: 350
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.13 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 4.37 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 4.14 | 388.45 | +1.86% | |
Alphabet A | US02079K3059 | 2.60 | 157.14 | +2.83% | |
Amazon.com | US0231351067 | 2.44 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 1.34 | 543.57 | -0.50% | |
P&G | US7427181091 | 1.31 | 166.91 | +2.05% | |
Visa A | US92826C8394 | 1.30 | 333.40 | +2.71% | |
Costco | US22160K1051 | 1.28 | 963.41 | -0.09% | |
Coca-Cola | US1912161007 | 1.28 | 71.43 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1774149998 | 1.86B | -3.88 | 7.86 | 9.17 | ||
LU0389655811 | 1.25B | 1.86 | 4.84 | 4.16 | ||
LU1536921650 | 752.68M | -14.97 | -0.45 | - | ||
Global Optimal Income A Distributio | 557.5M | -3.86 | 0.48 | 1.54 | ||
Global Optimal Income F Distributio | 557.5M | -3.73 | 1.09 | 2.15 |
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