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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Stocks | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.671 | 29.582 |
Price to Book | 4.107 | 6.989 |
Price to Sales | 2.953 | 5.025 |
Price to Cash Flow | 16.574 | 20.226 |
Dividend Yield | 1.225 | 0.657 |
5 Years Earnings Growth | 10.738 | 16.408 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.790 | 10.553 |
Technology | 21.710 | 37.666 |
Healthcare | 14.660 | 13.074 |
Industrials | 13.470 | 7.536 |
Communication Services | 11.630 | 11.964 |
Consumer Cyclical | 10.710 | 14.564 |
Consumer Defensive | 3.620 | 3.859 |
Basic Materials | 0.400 | 1.965 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.94 | 193.17 | -1.14% | |
Microsoft | US5949181045 | 4.51 | 418.95 | -1.32% | |
Otis Worldwide | US68902V1070 | 4.01 | 90.77 | -1.11% | |
Berkshire Hathaway B | US0846707026 | 3.86 | 442.66 | -2.03% | |
Visa A | US92826C8394 | 3.67 | 307.71 | -1.56% | |
Hershey Co | US4278661081 | 3.55 | 158.20 | -2.48% | |
Electronic Arts | US2855121099 | 3.51 | 140.85 | -2.32% | |
Apple | US0378331005 | 3.43 | 236.85 | -2.41% | |
Frontdoor | US35905A1097 | 3.37 | 55.49 | -2.10% | |
UnitedHealth | US91324P1021 | 3.36 | 520.69 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 24.02B | 13.48 | 3.38 | 11.94 | ||
NO0010923915 | 24.02B | 13.22 | 3.12 | 11.67 | ||
NO0010923931 | 24.02B | 12.71 | 2.61 | 10.90 | ||
NO0010923956 | 24.02B | 13.48 | 3.38 | 11.82 | ||
NO0010923782 | 20.57B | 12.66 | 6.20 | 13.33 |
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