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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.474 | 24.071 |
Price to Book | 4.797 | 4.533 |
Price to Sales | 4.010 | 3.331 |
Price to Cash Flow | 18.901 | 16.161 |
Dividend Yield | 0.986 | 1.247 |
5 Years Earnings Growth | 12.718 | 12.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.130 | 26.722 |
Healthcare | 18.480 | 16.306 |
Industrials | 16.650 | 11.942 |
Consumer Cyclical | 10.270 | 12.511 |
Financial Services | 9.980 | 13.507 |
Basic Materials | 5.550 | 4.200 |
Communication Services | 4.680 | 8.059 |
Consumer Defensive | 1.500 | 7.802 |
Real Estate | 1.470 | 1.880 |
Utilities | 1.290 | 2.373 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.87 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 5.37 | 123.50 | -0.40% | |
Alphabet A | US02079K3059 | 4.67 | 182.15 | -1.76% | |
Mastercard | US57636Q1040 | 4.41 | 441.16 | -0.36% | |
Linde PLC | IE000S9YS762 | 3.89 | 407.800 | -0.63% | |
Xylem | US98419M1009 | 2.88 | 135.63 | -0.56% | |
Schneider Electric | FR0000121972 | 2.63 | 225.90 | +0.71% | |
Waste Connections | CA94106B1013 | 2.54 | 175.36 | -0.24% | |
ASML Holding | NL0010273215 | 2.53 | 962.30 | -0.20% | |
ICE | US45866F1049 | 2.52 | 136.89 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1946898456 | 1.03B | 7.51 | 1.72 | - |
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