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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 98.760 | 98.760 | 0.000 |
Bonds | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.477 | 16.578 |
Price to Book | 8.548 | 2.728 |
Price to Sales | 5.467 | 2.089 |
Price to Cash Flow | 21.079 | 10.486 |
Dividend Yield | 1.001 | 2.721 |
5 Years Earnings Growth | 15.404 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.350 | 19.698 |
Healthcare | 17.880 | 13.610 |
Communication Services | 12.950 | 8.889 |
Industrials | 11.490 | 13.622 |
Financial Services | 10.480 | 18.628 |
Consumer Cyclical | 5.360 | 12.922 |
Consumer Defensive | 4.810 | 8.775 |
Basic Materials | 2.670 | 9.441 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.19 | 146.76 | +0.33% | |
Meta Platforms | US30303M1027 | 6.53 | 577.16 | -0.49% | |
Microsoft | US5949181045 | 5.63 | 426.89 | +0.40% | |
Alphabet A | US02079K3059 | 4.80 | 175.58 | -1.84% | |
Apple | US0378331005 | 4.61 | 228.22 | +1.38% | |
Visa A | US92826C8394 | 3.38 | 308.25 | -0.40% | |
UnitedHealth | US91324P1021 | 3.20 | 593.15 | -2.10% | |
Novo Nordisk B | DK0062498333 | 3.11 | 735.2 | -2.14% | |
Mastercard | US57636Q1040 | 2.32 | 520.40 | -0.28% | |
Eli Lilly | US5324571083 | 2.24 | 786.23 | -3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194254 | 2.66B | 15.11 | 3.04 | 9.08 | ||
LU0912195061 | 2.66B | 15.01 | 2.93 | 8.97 | ||
LU0912199139 | 1.82B | 9.48 | 6.47 | 6.52 | ||
LU0912200085 | 1.82B | 9.48 | 6.47 | 6.51 | ||
LU0912200911 | 1.82B | 10.21 | 7.32 | 7.36 |
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