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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.620 | 0.040 |
Stocks | 96.410 | 96.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.240 | 23.756 |
Price to Book | 4.286 | 4.632 |
Price to Sales | 3.189 | 3.427 |
Price to Cash Flow | 20.615 | 16.566 |
Dividend Yield | 1.207 | 1.248 |
5 Years Earnings Growth | 13.010 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.640 | 27.345 |
Healthcare | 20.890 | 16.034 |
Industrials | 11.790 | 12.000 |
Financial Services | 10.460 | 13.719 |
Consumer Cyclical | 9.650 | 12.372 |
Utilities | 7.820 | 2.505 |
Basic Materials | 7.730 | 4.129 |
Consumer Defensive | 1.020 | 7.346 |
Number of long holdings: 342
Number of short holdings: 347
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.30 | 426.89 | +0.40% | |
NVIDIA | US67066G1040 | 5.06 | 146.80 | +0.36% | |
Mastercard | US57636Q1040 | 4.67 | 520.40 | -0.28% | |
Eli Lilly | US5324571083 | 4.13 | 786.23 | -3.15% | |
eBay | US2786421030 | 4.09 | 62.30 | +0.66% | |
Ecolab | US2788651006 | 3.93 | 247.61 | -0.92% | |
Thermo Fisher Scientific | US8835561023 | 3.73 | 533.02 | -1.64% | |
Iberdrola | ES0144580Y14 | 3.11 | 13.370 | +1.29% | |
Taiwan Semiconductor | US8740391003 | 3.06 | 188.50 | +0.99% | |
Novo Nordisk B | DK0062498333 | 3.01 | 751.3 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1435385163 | 4.65B | - | - | - | ||
LU0914733059 | 1.25B | -3.16 | -8.49 | 5.09 | ||
LU0914732671 | 1.25B | -2.48 | -7.72 | 5.93 | ||
LU0935227966 | 55.74M | 2.68 | -2.16 | -0.32 | ||
LU0935227883 | 55.74M | 2.69 | -2.16 | -0.10 |
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