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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Stocks | 96.780 | 96.780 | 0.000 |
Other | 2.650 | 2.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.377 | 23.871 |
Price to Book | 5.817 | 4.606 |
Price to Sales | 3.564 | 3.408 |
Price to Cash Flow | 19.956 | 16.464 |
Dividend Yield | 1.100 | 1.249 |
5 Years Earnings Growth | 12.750 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.310 | 27.121 |
Healthcare | 17.910 | 16.117 |
Financial Services | 14.940 | 13.721 |
Industrials | 9.940 | 11.964 |
Consumer Defensive | 8.380 | 7.432 |
Consumer Cyclical | 8.080 | 12.395 |
Communication Services | 6.610 | 8.277 |
Basic Materials | 2.310 | 4.133 |
Energy | 0.510 | 3.011 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.14 | 411.46 | +0.73% | |
Apple | US0378331005 | 5.82 | 223.45 | +0.65% | |
NVIDIA | US67066G1040 | 5.25 | 139.91 | +2.84% | |
UnitedHealth | US91324P1021 | 3.63 | 567.03 | +1.66% | |
Alphabet A | US02079K3059 | 3.33 | 169.74 | +0.30% | |
Brown&Brown | US1152361010 | 2.95 | 107.60 | +2.04% | |
S&P Global | US78409V1044 | 2.94 | 489.71 | +0.81% | |
Novo Nordisk B | DK0062498333 | 2.85 | 745.4 | -0.96% | |
Visa A | US92826C8394 | 2.85 | 293.29 | +0.49% | |
3I Group | GB00B1YW4409 | 2.65 | 3,340.00 | +4.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0119216553 | 1.78B | 13.12 | 5.08 | 11.04 | ||
LU2142154975 | 1.16B | 13.12 | -0.51 | - | ||
LU0127786860 | 1.07B | 7.55 | 7.81 | 6.39 | ||
LU1444115874 | 702.11M | 8.32 | 0.70 | 4.09 | ||
LU1703076155 | 555.96M | 6.06 | -0.55 | - |
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