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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.820 | 0.160 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.482 | 23.736 |
Price to Book | 4.885 | 4.777 |
Price to Sales | 3.694 | 3.590 |
Price to Cash Flow | 18.484 | 16.579 |
Dividend Yield | 0.939 | 1.231 |
5 Years Earnings Growth | 10.843 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 28.817 |
Consumer Cyclical | 19.280 | 12.506 |
Financial Services | 18.980 | 14.057 |
Industrials | 15.930 | 12.047 |
Healthcare | 9.800 | 14.679 |
Communication Services | 4.910 | 8.889 |
Consumer Defensive | 3.250 | 6.472 |
Basic Materials | 3.210 | 3.779 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.31 | 234.64 | -1.03% | |
Alphabet A | US02079K3059 | 4.88 | 200.87 | +2.79% | |
NVIDIA | US67066G1040 | 4.85 | 124.65 | +0.77% | |
Mastercard | US57636Q1040 | 4.54 | 566.01 | +3.14% | |
S&P Global | US78409V1044 | 4.41 | 523.54 | +1.22% | |
Taiwan Semicon | TW0002330008 | 3.60 | 1,135.00 | +1.34% | |
O’Reilly Automotive | US67103H1077 | 3.53 | 1,310.16 | +1.71% | |
Roper Technologies | US7766961061 | 3.50 | 570.60 | +5.08% | |
Parker-Hannifin | US7010941042 | 3.48 | 703.89 | +5.72% | |
UnitedHealth | US91324P1021 | 3.37 | 545.57 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586315 | 8.25B | 13.47 | 1.16 | - | ||
LU0841586075 | 8.25B | 13.51 | 1.15 | - | ||
LU0994683356 | 8.25B | 12.73 | 0.50 | - | ||
N1 Global Climate and Environment i | 8.25B | 13.75 | 1.38 | 12.18 | ||
N1 Global Climate and Environment p | 8.25B | 12.77 | 0.50 | 11.26 |
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