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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.170 | 100.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.394 | 18.283 |
Price to Book | 2.969 | 3.061 |
Price to Sales | 2.087 | 2.247 |
Price to Cash Flow | 12.466 | 12.317 |
Dividend Yield | 1.908 | 2.027 |
5 Years Earnings Growth | 9.914 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.270 | 23.815 |
Financial Services | 15.970 | 16.698 |
Healthcare | 10.640 | 13.053 |
Consumer Cyclical | 10.430 | 10.673 |
Industrials | 9.440 | 11.552 |
Communication Services | 8.760 | 7.933 |
Consumer Defensive | 6.590 | 7.490 |
Energy | 3.280 | 3.478 |
Basic Materials | 3.010 | 3.954 |
Utilities | 2.980 | 2.530 |
Real Estate | 2.640 | 2.747 |
Number of long holdings: 594
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.77 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 4.45 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 3.91 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 2.75 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 2.13 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 1.44 | 157.14 | +2.83% | |
JPMorgan | US46625H1005 | 1.23 | 236.20 | +4.00% | |
Alphabet C | US02079K1079 | 1.19 | 159.40 | +2.59% | |
Broadcom | US11135F1012 | 1.08 | 181.94 | +5.59% | |
Tesla | US88160R1014 | 0.91 | 252.31 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.06B | 1.44 | 2.66 | 5.28 | ||
LU0329355670 | 3.27B | -1.58 | 6.72 | 5.46 | ||
LU2145462722 | 2.09B | -11.57 | -0.22 | 9.74 | ||
LU1493700642 | 407.02M | -0.07 | 7.35 | - | ||
LU2145460353 | 106.96M | 20.29 | 5.36 | - |
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