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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.400 | 0.130 |
Stocks | 97.700 | 97.700 | 0.000 |
Other | 2.040 | 2.150 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.873 | 23.971 |
Price to Book | 5.593 | 4.806 |
Price to Sales | 3.932 | 3.629 |
Price to Cash Flow | 19.801 | 16.488 |
Dividend Yield | 1.221 | 1.231 |
5 Years Earnings Growth | 11.286 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 28.535 |
Financial Services | 15.750 | 14.446 |
Healthcare | 12.740 | 14.678 |
Consumer Cyclical | 11.590 | 12.565 |
Industrials | 11.440 | 12.058 |
Consumer Defensive | 5.420 | 6.275 |
Communication Services | 5.270 | 9.105 |
Basic Materials | 3.690 | 3.699 |
Utilities | 1.490 | 2.302 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.39 | 378.80 | -3.02% | |
Apple | US0378331005 | 6.55 | 217.86 | -2.68% | |
Amazon.com | US0231351067 | 5.18 | 192.64 | -4.33% | |
NVIDIA | US67066G1040 | 4.22 | 109.67 | -1.58% | |
Alphabet A | US02079K3059 | 3.20 | 154.33 | -4.88% | |
S&P Global | US78409V1044 | 3.08 | 502.51 | -1.21% | |
Broadcom | US11135F1012 | 2.96 | 169.12 | -1.67% | |
UnitedHealth | US91324P1021 | 2.55 | 516.04 | +0.06% | |
ASML Holding | NL0010273215 | 2.37 | 625.60 | -2.63% | |
Waste Management | US94106L1098 | 2.29 | 227.92 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0121204431 | 1.53B | -0.06 | 6.26 | 8.88 | ||
LU0127786860 | 1.15B | 11.24 | 10.17 | 6.03 | ||
LU2142154975 | 1.02B | 1.30 | 4.63 | - | ||
LU1444115874 | 659.38M | 5.25 | 3.88 | 3.47 | ||
LU0191250504 | 629.16M | 5.38 | 11.95 | 7.92 |
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