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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Stocks | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.509 | 18.062 |
Price to Book | 3.858 | 3.048 |
Price to Sales | 2.282 | 2.223 |
Price to Cash Flow | 16.219 | 12.380 |
Dividend Yield | 1.477 | 2.030 |
5 Years Earnings Growth | 10.986 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.560 | 23.910 |
Financial Services | 15.060 | 16.340 |
Communication Services | 11.360 | 7.802 |
Industrials | 10.740 | 11.496 |
Healthcare | 9.830 | 13.129 |
Consumer Cyclical | 9.610 | 10.631 |
Consumer Defensive | 5.790 | 7.678 |
Real Estate | 2.020 | 2.766 |
Basic Materials | 1.010 | 4.017 |
Utilities | 0.020 | 2.633 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.01 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 5.98 | 444.06 | -0.59% | |
Apple | US0378331005 | 5.26 | 222.78 | -0.39% | |
Alphabet A | US02079K3059 | 4.52 | 200.21 | +1.13% | |
Gen Digital | US6687711084 | 2.75 | 27.44 | -0.18% | |
Netflix | US64110L1061 | 2.55 | 977.59 | -0.74% | |
Goldman Sachs | US38141G1040 | 2.34 | 636.90 | -0.41% | |
Meta Platforms | US30303M1027 | 2.17 | 647.49 | +1.73% | |
JPMorgan | US46625H1005 | 2.17 | 264.84 | -0.42% | |
Church&Dwight | US1713401024 | 2.14 | 106.25 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.37B | 8.42 | -0.00 | - | ||
SE0010323642 | 1.26B | 8.73 | -5.25 | - | ||
FondNavigator 0-100 | 1.15B | 16.96 | -0.85 | - | ||
SE0016798805 | 684.99M | -4.29 | -14.05 | - | ||
SE0010323634 | 403.71M | -0.46 | -12.97 | - |
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