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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Stocks | 97.870 | 97.870 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.228 | 17.920 |
Price to Book | 3.543 | 3.008 |
Price to Sales | 2.164 | 2.197 |
Price to Cash Flow | 15.072 | 12.283 |
Dividend Yield | 1.440 | 2.054 |
5 Years Earnings Growth | 12.292 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 23.503 |
Industrials | 14.050 | 11.592 |
Financial Services | 13.300 | 16.132 |
Communication Services | 12.780 | 7.639 |
Healthcare | 10.650 | 13.547 |
Consumer Cyclical | 8.700 | 10.463 |
Consumer Defensive | 6.770 | 7.797 |
Basic Materials | 2.220 | 4.138 |
Real Estate | 2.200 | 2.814 |
Utilities | 0.810 | 2.726 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.40 | 435.25 | -0.31% | |
NVIDIA | US67066G1040 | 6.36 | 139.67 | +3.69% | |
Alphabet A | US02079K3059 | 4.50 | 194.63 | +1.68% | |
Apple | US0378331005 | 3.45 | 255.27 | +0.31% | |
Netflix | US64110L1061 | 2.85 | 911.45 | +0.26% | |
Goldman Sachs | US38141G1040 | 2.63 | 570.78 | +0.83% | |
Palo Alto Networks | US6974351057 | 2.54 | 188.22 | +0.77% | |
Church&Dwight | US1713401024 | 2.44 | 105.43 | -0.63% | |
JPMorgan | US46625H1005 | 2.41 | 238.39 | +0.33% | |
Meta Platforms | US30303M1027 | 2.38 | 599.85 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.12B | 9.69 | 2.09 | - | ||
SE0010323642 | 1.22B | 9.04 | -4.17 | - | ||
FondNavigator 0-100 | 1.1B | 15.67 | -0.47 | - | ||
SE0016798805 | 647.46M | 0.51 | -13.50 | - | ||
SE0010323634 | 401.46M | 0.09 | -11.17 | - |
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