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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.090 | 100.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.338 | 18.062 |
Price to Book | 3.035 | 3.048 |
Price to Sales | 2.052 | 2.223 |
Price to Cash Flow | 12.810 | 12.380 |
Dividend Yield | 1.894 | 2.030 |
5 Years Earnings Growth | 11.631 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.340 | 23.910 |
Financial Services | 15.610 | 16.340 |
Healthcare | 10.780 | 13.129 |
Consumer Cyclical | 10.290 | 10.631 |
Industrials | 9.320 | 11.496 |
Communication Services | 8.580 | 7.802 |
Consumer Defensive | 6.450 | 7.678 |
Energy | 3.530 | 3.559 |
Basic Materials | 3.100 | 4.017 |
Utilities | 2.620 | 2.633 |
Real Estate | 2.390 | 2.766 |
Number of long holdings: 626
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.90 | 125.89 | -11.73% | |
Apple | US0378331005 | 4.70 | 225.81 | +1.36% | |
Microsoft | US5949181045 | 3.84 | 428.28 | -3.55% | |
Amazon.com | US0231351067 | 2.75 | 228.40 | -2.75% | |
Meta Platforms | US30303M1027 | 1.93 | 628.99 | -2.86% | |
Alphabet A | US02079K3059 | 1.57 | 193.70 | -3.25% | |
Alphabet C | US02079K1079 | 1.19 | 195.68 | -3.08% | |
JPMorgan | US46625H1005 | 1.17 | 263.74 | -0.42% | |
Tesla | US88160R1014 | 1.07 | 401.09 | -1.35% | |
Eli Lilly | US5324571083 | 0.88 | 792.35 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.5B | 5.78 | 1.79 | 5.27 | ||
LU0329355670 | 3.45B | 19.90 | 6.64 | 6.81 | ||
LU2145462722 | 3B | 10.80 | 0.84 | 13.14 | ||
LU1493700642 | 472.34M | 20.62 | 7.21 | - | ||
LU2145460353 | 106.43M | 20.29 | 5.36 | - |
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