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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.370 | 10.430 | 0.060 |
Stocks | 89.630 | 89.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.593 | 20.360 |
Price to Book | 4.455 | 3.922 |
Price to Sales | 2.913 | 2.654 |
Price to Cash Flow | 15.752 | 14.280 |
Dividend Yield | 1.424 | 1.569 |
5 Years Earnings Growth | 11.835 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.660 | 28.533 |
Financial Services | 12.220 | 16.702 |
Healthcare | 12.020 | 12.801 |
Consumer Cyclical | 10.360 | 10.054 |
Communication Services | 9.030 | 8.216 |
Industrials | 7.480 | 8.595 |
Consumer Defensive | 5.680 | 5.610 |
Energy | 3.320 | 3.434 |
Real Estate | 2.730 | 2.401 |
Basic Materials | 2.310 | 2.791 |
Utilities | 2.190 | 2.382 |
Number of long holdings: 446
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.07 | 229.77 | +0.55% | |
Microsoft | US5949181045 | 5.46 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.34 | 141.88 | -3.27% | |
Amazon.com | US0231351067 | 3.12 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.23 | 559.14 | -0.70% | |
Alphabet C | US02079K1079 | 1.78 | 166.57 | -1.58% | |
Alphabet A | US02079K3059 | 1.48 | 164.76 | -1.71% | |
Broadcom | US11135F1012 | 1.37 | 164.23 | +0.18% | |
Tesla | US88160R1014 | 1.36 | 352.56 | +3.80% | |
Eli Lilly | US5324571083 | 1.28 | 747.80 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2403432821 | 2.98B | 18.43 | - | - | ||
LU1434527518 | 1.67B | 14.80 | 4.90 | 8.71 | ||
LU1819524072 | 430.03M | 4.20 | 3.07 | - |
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