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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Stocks | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.603 | 18.335 |
Price to Book | 3.670 | 3.088 |
Price to Sales | 2.780 | 2.255 |
Price to Cash Flow | 15.372 | 12.445 |
Dividend Yield | 1.711 | 2.011 |
5 Years Earnings Growth | 9.664 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.480 | 23.917 |
Financial Services | 18.880 | 16.471 |
Healthcare | 14.100 | 13.068 |
Industrials | 12.660 | 11.471 |
Consumer Cyclical | 6.410 | 10.768 |
Communication Services | 5.360 | 7.998 |
Consumer Defensive | 5.080 | 7.523 |
Basic Materials | 3.810 | 3.913 |
Utilities | 2.210 | 2.535 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.56 | 117.70 | -0.70% | |
Microsoft | US5949181045 | 4.94 | 391.26 | +1.14% | |
Apple | US0378331005 | 4.37 | 218.27 | +1.95% | |
Amazon.com | US0231351067 | 4.34 | 196.21 | +0.65% | |
Alphabet A | US02079K3059 | 3.87 | 163.99 | +0.73% | |
Broadcom | US11135F1012 | 2.50 | 191.66 | +0.59% | |
Eli Lilly | US5324571083 | 2.24 | 837.57 | -0.59% | |
Sony | JP3435000009 | 2.11 | 3,782.0 | +2.72% | |
Visa A | US92826C8394 | 2.02 | 335.66 | -1.13% | |
Cisco | US17275R1023 | 1.93 | 60.30 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0302976872 | 441.15M | 0.45 | 5.09 | 6.89 | ||
LU0275317336 | 87.08M | -2.46 | 4.63 | 7.11 |
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