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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 9.430 | 8.520 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.157 | 23.590 |
Price to Book | 3.317 | 4.692 |
Price to Sales | 2.657 | 3.534 |
Price to Cash Flow | 12.247 | 16.558 |
Dividend Yield | 1.952 | 1.253 |
5 Years Earnings Growth | 9.548 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.170 | 28.298 |
Financial Services | 15.990 | 13.994 |
Healthcare | 13.140 | 15.327 |
Industrials | 11.090 | 12.059 |
Consumer Cyclical | 9.380 | 12.246 |
Communication Services | 7.420 | 8.617 |
Consumer Defensive | 7.070 | 6.617 |
Basic Materials | 5.640 | 4.037 |
Energy | 4.160 | 2.833 |
Utilities | 1.820 | 2.468 |
Real Estate | 1.130 | 1.870 |
Number of long holdings: 121
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.86 | 197.57 | +0.81% | |
Broadcom | US11135F1012 | 2.64 | 239.68 | +3.15% | |
Taiwan Semiconductor | US8740391003 | 2.18 | 206.33 | -0.50% | |
Oracle | US68389X1054 | 2.17 | 171.41 | +1.34% | |
Amazon.com | US0231351067 | 2.10 | 229.05 | +1.77% | |
Microsoft | US5949181045 | 2.05 | 439.33 | +0.94% | |
ServiceNow Inc | US81762P1021 | 1.95 | 1,105.56 | +1.59% | |
Mastercard | US57636Q1040 | 1.86 | 535.71 | +1.28% | |
Visa A | US92826C8394 | 1.85 | 320.65 | +1.08% | |
Goldman Sachs | US38141G1040 | 1.83 | 582.79 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFM12437 | 286.63M | 9.72 | 0.16 | - | ||
IE00BJCX2P88 | 93.87M | 5.68 | -6.27 | - | ||
LU1610901073 | 12.48M | 19.31 | 6.60 | - |
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