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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.070 | 0.030 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.835 | 21.018 |
Price to Book | 5.472 | 4.076 |
Price to Sales | 4.245 | 2.815 |
Price to Cash Flow | 19.384 | 14.801 |
Dividend Yield | 1.161 | 1.526 |
5 Years Earnings Growth | 9.344 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.980 | 29.574 |
Financial Services | 15.330 | 14.575 |
Industrials | 13.160 | 8.680 |
Healthcare | 12.570 | 12.272 |
Consumer Cyclical | 11.100 | 10.952 |
Communication Services | 5.570 | 9.007 |
Consumer Defensive | 4.940 | 5.554 |
Basic Materials | 2.720 | 2.706 |
Utilities | 2.440 | 2.610 |
Real Estate | 1.190 | 2.229 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.02 | 387.06 | -0.37% | |
NVIDIA | US67066G1040 | 5.72 | 117.08 | +2.65% | |
Amazon.com | US0231351067 | 5.51 | 204.13 | -0.43% | |
Apple | US0378331005 | 5.05 | 237.49 | -0.23% | |
Alphabet A | US02079K3059 | 3.72 | 171.73 | +2.83% | |
Visa A | US92826C8394 | 2.50 | 355.01 | -1.88% | |
JPMorgan | US46625H1005 | 2.06 | 252.16 | -3.25% | |
Mastercard | US57636Q1040 | 2.06 | 558.72 | -2.82% | |
S&P Global | US78409V1044 | 1.99 | 519.63 | -1.83% | |
IDEX | US45167R1041 | 1.97 | 186.32 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841555518 | 3.46B | 2.37 | 1.38 | 2.94 | ||
LU0772962634 | 3.46B | 4.02 | 0.32 | - | ||
LU1009764397 | 3.46B | 4.03 | 0.30 | - | ||
LU0935824382 | 3.46B | 3.84 | 0.12 | - | ||
LU0994685302 | 3.46B | 3.23 | -0.51 | - |
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