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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 2.110 | 0.460 |
Stocks | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.145 | 23.882 |
Price to Book | 4.813 | 4.776 |
Price to Sales | 4.794 | 3.609 |
Price to Cash Flow | 18.617 | 16.387 |
Dividend Yield | 1.065 | 1.237 |
5 Years Earnings Growth | 11.902 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.030 | 28.461 |
Healthcare | 15.930 | 14.613 |
Consumer Cyclical | 9.570 | 12.615 |
Financial Services | 8.880 | 14.505 |
Industrials | 8.290 | 12.053 |
Communication Services | 7.030 | 9.004 |
Utilities | 4.370 | 2.311 |
Consumer Defensive | 2.070 | 6.301 |
Basic Materials | 1.570 | 3.697 |
Real Estate | 1.260 | 1.734 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 5.20 | 159.40 | +2.59% | |
Amazon.com | US0231351067 | 4.72 | 184.87 | +2.01% | |
NVIDIA | US67066G1040 | 4.51 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 4.42 | 388.45 | +1.86% | |
ServiceNow Inc | US81762P1021 | 3.23 | 785.67 | +0.28% | |
Fiserv | US3377381088 | 2.79 | 208.14 | +1.84% | |
Apple | US0378331005 | 2.75 | 198.15 | +4.06% | |
Salesforce Inc | US79466L3024 | 2.74 | 255.00 | -0.05% | |
American Express | US0258161092 | 2.59 | 251.13 | +1.72% | |
Visa A | US92826C8394 | 2.55 | 333.40 | +2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0868490383 | 122.28M | -2.58 | -5.15 | 1.85 |
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