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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Stocks | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.914 | 18.062 |
Price to Book | 4.787 | 3.048 |
Price to Sales | 3.810 | 2.223 |
Price to Cash Flow | 17.970 | 12.380 |
Dividend Yield | 1.386 | 2.030 |
5 Years Earnings Growth | 11.180 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.370 | 23.910 |
Financial Services | 16.370 | 16.340 |
Healthcare | 14.500 | 13.129 |
Industrials | 14.190 | 11.496 |
Consumer Cyclical | 8.990 | 10.631 |
Consumer Defensive | 6.820 | 7.678 |
Basic Materials | 3.890 | 4.017 |
Communication Services | 2.550 | 7.802 |
Utilities | 1.330 | 2.633 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.15 | 413.90 | -6.43% | |
Apple | US0378331005 | 5.10 | 237.71 | -0.69% | |
NVIDIA | US67066G1040 | 4.75 | 118.53 | -4.18% | |
Amazon.com | US0231351067 | 4.58 | 232.86 | -1.77% | |
JPMorgan | US46625H1005 | 2.92 | 267.55 | +0.36% | |
Alphabet A | US02079K3059 | 2.47 | 198.52 | +1.59% | |
UnitedHealth | US91324P1021 | 2.47 | 540.25 | +0.40% | |
Visa A | US92826C8394 | 2.44 | 342.02 | +1.83% | |
Bank of America | US0605051046 | 2.40 | 46.69 | -0.14% | |
Waste Management | US94106L1098 | 2.28 | 219.83 | +4.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819523264 | 422.07M | 3.27 | 1.14 | - | ||
LU1962513328 | 422.07M | 3.85 | 1.75 | - | ||
LU2337324433 | 422.07M | 3.89 | 1.72 | - |
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