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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Stocks | 96.870 | 96.870 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.598 | 29.430 |
Price to Book | 5.764 | 6.962 |
Price to Sales | 3.872 | 5.004 |
Price to Cash Flow | 17.257 | 20.160 |
Dividend Yield | 0.701 | 0.660 |
5 Years Earnings Growth | 18.798 | 16.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 37.681 |
Healthcare | 15.710 | 13.142 |
Industrials | 15.060 | 7.516 |
Consumer Cyclical | 12.330 | 14.457 |
Communication Services | 11.230 | 11.954 |
Financial Services | 8.260 | 10.572 |
Consumer Defensive | 3.040 | 3.875 |
Basic Materials | 1.780 | 1.969 |
Real Estate | 0.780 | 2.222 |
Energy | 0.570 | 1.739 |
Utilities | 0.290 | 1.823 |
Number of long holdings: 172
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.13 | 423.35 | +1.14% | |
Broadcom | US11135F1012 | 4.09 | 232.55 | +0.25% | |
Amazon.com | US0231351067 | 4.00 | 224.19 | +1.80% | |
Meta Platforms | US30303M1027 | 3.48 | 604.63 | +0.90% | |
Apple | US0378331005 | 3.13 | 243.36 | -0.20% | |
Alphabet A | US02079K3059 | 3.07 | 191.79 | +1.25% | |
Transdigm | US8936411003 | 2.90 | 1,275.56 | +1.71% | |
Eli Lilly | US5324571083 | 2.67 | 781.98 | +0.50% | |
Salesforce Inc | US79466L3024 | 2.66 | 332.90 | +0.68% | |
Mastercard | US57636Q1040 | 2.17 | 521.36 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2413740767 | 15.93B | 18.24 | 3.54 | - | ||
LU1481180948 | 532.48M | 7.72 | -0.52 | 5.53 | ||
LU0817826364 | 95.09M | 9.30 | 0.73 | 7.48 |
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