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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Stocks | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.229 | 18.285 |
Price to Book | 4.885 | 3.093 |
Price to Sales | 3.459 | 2.252 |
Price to Cash Flow | 17.831 | 12.491 |
Dividend Yield | 1.377 | 2.009 |
5 Years Earnings Growth | 9.400 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.950 | 24.068 |
Financial Services | 15.460 | 16.341 |
Healthcare | 14.500 | 13.047 |
Industrials | 13.260 | 11.430 |
Consumer Cyclical | 10.330 | 10.767 |
Consumer Defensive | 7.350 | 7.558 |
Basic Materials | 4.080 | 3.925 |
Communication Services | 2.910 | 7.999 |
Utilities | 2.170 | 2.535 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 380.23 | -0.06% | |
Amazon.com | US0231351067 | 4.98 | 198.78 | +1.11% | |
Apple | US0378331005 | 4.82 | 221.03 | +0.08% | |
NVIDIA | US67066G1040 | 4.18 | 115.23 | +5.95% | |
JPMorgan | US46625H1005 | 2.97 | 230.25 | +0.48% | |
Alphabet A | US02079K3059 | 2.84 | 164.21 | +0.10% | |
Broadcom | US11135F1012 | 2.71 | 198.26 | +4.30% | |
Visa A | US92826C8394 | 2.52 | 331.06 | -0.33% | |
Bank of America | US0605051046 | 2.23 | 39.82 | +0.52% | |
Waste Management | US94106L1098 | 2.09 | 224.48 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819523264 | 449.46M | -0.05 | 0.60 | - | ||
LU1962513328 | 449.46M | 0.06 | 1.22 | - | ||
LU2337324433 | 449.46M | 0.05 | 1.19 | - |
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