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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.860 | 101.020 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.684 | 18.285 |
Price to Book | 3.098 | 3.093 |
Price to Sales | 2.174 | 2.252 |
Price to Cash Flow | 13.072 | 12.491 |
Dividend Yield | 1.841 | 2.009 |
5 Years Earnings Growth | 9.482 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.860 | 24.068 |
Financial Services | 15.510 | 16.341 |
Consumer Cyclical | 10.940 | 10.767 |
Healthcare | 10.580 | 13.047 |
Industrials | 9.350 | 11.430 |
Communication Services | 8.990 | 7.999 |
Consumer Defensive | 6.380 | 7.558 |
Energy | 3.290 | 3.477 |
Basic Materials | 2.880 | 3.925 |
Utilities | 2.720 | 2.535 |
Real Estate | 2.510 | 2.713 |
Number of long holdings: 591
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.65 | 220.84 | -2.92% | |
NVIDIA | US67066G1040 | 4.27 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 3.77 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 3.10 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 2.01 | 605.71 | +1.29% | |
Alphabet A | US02079K3059 | 1.65 | 164.04 | -1.10% | |
Alphabet C | US02079K1079 | 1.43 | 165.98 | -1.09% | |
Tesla | US88160R1014 | 1.31 | 230.58 | +3.79% | |
JPMorgan | US46625H1005 | 1.25 | 229.14 | -1.33% | |
Broadcom | US11135F1012 | 1.21 | 190.09 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.52B | 3.32 | 3.58 | 5.35 | ||
LU0329355670 | 3.5B | -0.23 | 6.40 | 6.23 | ||
LU2145462722 | 2.5B | 1.55 | 4.90 | 12.62 | ||
LU1493700642 | 463.2M | 2.46 | 8.75 | - | ||
LU2145460353 | 98.95M | 20.29 | 5.36 | - |
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