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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.706 | 17.890 |
Price to Book | 2.431 | 2.922 |
Price to Sales | 1.746 | 2.145 |
Price to Cash Flow | 10.652 | 12.060 |
Dividend Yield | 1.805 | 2.073 |
5 Years Earnings Growth | 13.258 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.390 | 22.905 |
Healthcare | 13.810 | 13.988 |
Communication Services | 11.190 | 7.511 |
Financial Services | 10.950 | 15.771 |
Consumer Cyclical | 8.940 | 10.500 |
Industrials | 6.780 | 11.773 |
Basic Materials | 5.230 | 4.309 |
Consumer Defensive | 4.420 | 8.030 |
Energy | 4.160 | 3.765 |
Utilities | 2.610 | 2.682 |
Real Estate | 1.510 | 2.794 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.03 | 225.00 | -1.41% | |
Microsoft | US5949181045 | 4.30 | 415.00 | -2.79% | |
NVIDIA | US67066G1040 | 2.75 | 141.98 | -3.26% | |
Alphabet A | US02079K3059 | 2.74 | 172.49 | -1.76% | |
Amazon.com | US0231351067 | 2.52 | 202.61 | -4.19% | |
Virtu Financial Inc | US9282541013 | 2.08 | 34.92 | -0.77% | |
Fortinet | US34959E1091 | 1.92 | 94.20 | -0.28% | |
Roche Holding Participation | CH0012032048 | 1.91 | 255.80 | -2.22% | |
Beazley | GB00BYQ0JC66 | 1.80 | 737.00 | -0.67% | |
ExlServices | US3020811044 | 1.74 | 44.69 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0136171559 | 2.23B | 18.58 | 4.67 | 10.85 | ||
LU0302976872 | 489.1M | 10.33 | 1.21 | 8.09 | ||
LU0275317336 | 104.63M | 13.93 | 0.94 | 8.72 |
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