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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 15.160 | 13.810 |
Stocks | 98.650 | 99.090 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.457 | 18.312 |
Price to Book | 2.683 | 3.093 |
Price to Sales | 1.772 | 2.255 |
Price to Cash Flow | 11.126 | 12.481 |
Dividend Yield | 2.525 | 2.009 |
5 Years Earnings Growth | 6.803 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.370 | 16.392 |
Technology | 17.040 | 23.997 |
Communication Services | 13.340 | 7.996 |
Consumer Defensive | 12.980 | 7.546 |
Healthcare | 11.060 | 13.074 |
Consumer Cyclical | 9.640 | 10.765 |
Industrials | 8.360 | 11.446 |
Utilities | 2.400 | 2.539 |
Energy | 1.930 | 3.477 |
Real Estate | 1.320 | 2.724 |
Basic Materials | 0.550 | 3.920 |
Number of long holdings: 300
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.82 | 387.82 | +1.12% | |
Apple | US0378331005 | 2.74 | 215.24 | +1.20% | |
Amazon.com | US0231351067 | 2.74 | 195.54 | +1.41% | |
Alphabet A | US02079K3059 | 2.70 | 163.89 | +2.00% | |
JPMorgan | US46625H1005 | 2.17 | 239.11 | +1.76% | |
Costco | US22160K1051 | 1.99 | 904.05 | +0.67% | |
Cisco | US17275R1023 | 1.96 | 61.12 | +1.36% | |
Walmart | US9311421039 | 1.89 | 86.33 | +0.86% | |
GE Aerospace | US3696043013 | 1.78 | 205.57 | +2.38% | |
Oracle | US68389X1054 | 1.73 | 152.45 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.53B | 4.74 | 4.05 | 5.49 | ||
LU0329355670 | 3.64B | 1.11 | 7.62 | 5.98 | ||
LU2145462722 | 2.56B | -1.08 | 4.59 | 11.40 | ||
LU1654173217 | 293.37M | 2.43 | 14.13 | - | ||
LU2145460353 | 98.68M | 20.29 | 5.36 | - |
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