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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 3.640 | 3.550 |
Stocks | 99.910 | 99.990 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.722 | 17.920 |
Price to Book | 2.928 | 3.008 |
Price to Sales | 1.974 | 2.197 |
Price to Cash Flow | 12.342 | 12.283 |
Dividend Yield | 2.024 | 2.054 |
5 Years Earnings Growth | 12.350 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.050 | 23.503 |
Financial Services | 14.970 | 16.132 |
Healthcare | 11.400 | 13.547 |
Consumer Cyclical | 9.640 | 10.463 |
Industrials | 9.420 | 11.592 |
Communication Services | 8.860 | 7.639 |
Consumer Defensive | 6.800 | 7.797 |
Energy | 3.600 | 3.648 |
Basic Materials | 3.100 | 4.138 |
Utilities | 2.600 | 2.726 |
Real Estate | 2.560 | 2.814 |
Number of long holdings: 648
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.93 | 139.93 | -0.21% | |
Apple | US0378331005 | 4.60 | 259.02 | +0.32% | |
Microsoft | US5949181045 | 3.87 | 438.20 | -0.26% | |
Amazon.com | US0231351067 | 2.59 | 227.05 | -0.87% | |
Meta Platforms | US30303M1027 | 2.00 | 603.36 | -0.72% | |
Alphabet A | US02079K3059 | 1.60 | 195.59 | -0.27% | |
Alphabet C | US02079K1079 | 1.27 | 197.10 | -0.24% | |
JPMorgan | US46625H1005 | 1.09 | 243.14 | +0.34% | |
Eli Lilly | US5324571083 | 0.96 | 794.14 | -0.19% | |
Broadcom | US11135F1012 | 0.87 | 245.20 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.27B | 12.40 | 5.95 | 5.95 | ||
LU2145462722 | 2.85B | 14.52 | 1.93 | 13.71 | ||
LU0329355670 | 3.25B | 17.90 | 6.69 | 6.63 | ||
LU1493700642 | 454.43M | 22.51 | 9.46 | - | ||
LU2145460353 | 103.16M | 17.26 | 6.10 | - |
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