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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 7.890 | 1.890 |
Stocks | 94.000 | 94.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.960 | 21.566 |
Price to Book | 5.160 | 4.814 |
Price to Sales | 1.875 | 3.542 |
Price to Cash Flow | 15.100 | 14.731 |
Dividend Yield | 0.932 | 1.577 |
5 Years Earnings Growth | 12.529 | 14.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 37.441 |
Consumer Cyclical | 19.940 | 14.762 |
Communication Services | 17.220 | 12.306 |
Financial Services | 14.370 | 10.428 |
Healthcare | 13.750 | 8.121 |
Basic Materials | 3.540 | 17.564 |
Consumer Defensive | 2.520 | 4.777 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.01 | 235.42 | +0.17% | |
Alphabet A | US02079K3059 | 6.46 | 197.98 | -0.20% | |
Meta Platforms | US30303M1027 | 6.14 | 636.45 | +2.08% | |
Microsoft | US5949181045 | 5.77 | 446.71 | +0.11% | |
Booking | US09857L1089 | 5.50 | 4,818.14 | +4.31% | |
Taiwan Semiconductor | US8740391003 | 5.40 | 224.62 | +0.64% | |
Mastercard | US57636Q1040 | 4.79 | 534.22 | +1.34% | |
Charles Schwab | US8085131055 | 4.64 | 82.08 | +1.84% | |
IQVIA Holdings | US46266C1053 | 4.31 | 206.00 | +0.28% | |
Visa A | US92826C8394 | 4.09 | 328.21 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF204KB19V4 | 46.83B | 20.14 | 16.54 | - | ||
INF204K01H36 | 20.33B | 9.79 | 11.87 | 11.91 | ||
INF204KB12W7 | 19.62B | 25.48 | 20.92 | - | ||
INF204KB15W0 | 19.62B | 26.22 | 21.73 | - | ||
INF204KA1SJ9 | 2.68B | 9.31 | 3.20 | - |
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