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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.540 | 0.250 |
Stocks | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.244 | 23.691 |
Price to Book | 4.377 | 4.659 |
Price to Sales | 3.809 | 3.476 |
Price to Cash Flow | 16.081 | 16.667 |
Dividend Yield | 1.143 | 1.246 |
5 Years Earnings Growth | 12.159 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.600 | 27.889 |
Healthcare | 18.020 | 15.779 |
Consumer Cyclical | 10.200 | 12.123 |
Financial Services | 9.450 | 13.795 |
Industrials | 8.380 | 11.974 |
Communication Services | 5.290 | 8.514 |
Utilities | 4.850 | 2.508 |
Consumer Defensive | 2.040 | 7.090 |
Basic Materials | 1.720 | 4.046 |
Real Estate | 1.450 | 1.855 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.36 | 166.57 | -1.58% | |
Microsoft | US5949181045 | 4.31 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 3.83 | 197.12 | -0.64% | |
NVIDIA | US67066G1040 | 3.55 | 141.88 | -3.27% | |
ServiceNow Inc | US81762P1021 | 2.60 | 1,060.60 | +1.29% | |
Apple | US0378331005 | 2.44 | 229.77 | +0.55% | |
Novo Nordisk B | DK0062498333 | 2.35 | 750.9 | +4.03% | |
Fiserv | US3377381088 | 2.33 | 221.56 | +1.91% | |
American Express | US0258161092 | 2.26 | 301.30 | +2.83% | |
Siemens AG | DE0007236101 | 2.25 | 177.56 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0868490383 | 146.68M | -5.19 | -12.78 | 3.38 |
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