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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.620 | 0.100 |
Stocks | 97.480 | 97.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.532 | 18.285 |
Price to Book | 3.868 | 3.093 |
Price to Sales | 2.319 | 2.252 |
Price to Cash Flow | 13.564 | 12.491 |
Dividend Yield | 1.734 | 2.009 |
5 Years Earnings Growth | 9.612 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 24.068 |
Financial Services | 18.030 | 16.341 |
Healthcare | 17.360 | 13.047 |
Industrials | 9.770 | 11.430 |
Consumer Cyclical | 8.220 | 10.767 |
Consumer Defensive | 6.470 | 7.558 |
Communication Services | 5.520 | 7.999 |
Basic Materials | 3.590 | 3.925 |
Utilities | 2.610 | 2.535 |
Real Estate | 0.660 | 2.713 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.39 | 383.27 | +0.74% | |
NVIDIA | US67066G1040 | 4.81 | 115.74 | +6.43% | |
Linde PLC | IE000S9YS762 | 3.50 | 414.800 | -0.10% | |
AstraZeneca | GB0009895292 | 3.42 | 11,650.0 | +1.48% | |
Deutsche Telekom AG | DE0005557508 | 3.09 | 33.320 | -0.33% | |
Visa A | US92826C8394 | 2.99 | 332.84 | +0.21% | |
Colgate-Palmolive | US1941621039 | 2.91 | 90.82 | -3.49% | |
Broadcom | US11135F1012 | 2.82 | 194.23 | +2.18% | |
UnitedHealth | US91324P1021 | 2.67 | 481.11 | -1.01% | |
Mastercard | US57636Q1040 | 2.64 | 524.64 | -0.22% |
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 | - | ||
LU1654173217 | 292.69M | 3.03 | 13.33 | - |
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