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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.460 | 0.130 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.671 | 23.756 |
Price to Book | 4.259 | 4.632 |
Price to Sales | 3.120 | 3.427 |
Price to Cash Flow | 15.866 | 16.566 |
Dividend Yield | 1.132 | 1.248 |
5 Years Earnings Growth | 14.329 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.900 | 27.345 |
Healthcare | 14.100 | 16.034 |
Financial Services | 13.080 | 13.719 |
Consumer Cyclical | 8.980 | 12.372 |
Consumer Defensive | 7.710 | 7.346 |
Communication Services | 7.270 | 8.450 |
Basic Materials | 5.690 | 4.129 |
Industrials | 5.040 | 12.000 |
Utilities | 4.470 | 2.505 |
Energy | 2.750 | 2.996 |
Number of long holdings: 83
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.53 | 425.20 | +0.51% | |
Amazon.com | US0231351067 | 5.32 | 214.10 | +2.48% | |
NVIDIA | US67066G1040 | 5.09 | 146.27 | -1.36% | |
Apple | US0378331005 | 5.01 | 225.12 | +0.40% | |
Alphabet C | US02079K1079 | 4.70 | 180.49 | -1.54% | |
JPMorgan | US46625H1005 | 2.47 | 241.16 | +0.67% | |
Broadcom | US11135F1012 | 2.34 | 173.58 | -1.50% | |
Novo Nordisk B | DK0062498333 | 2.07 | 756.0 | +0.95% | |
Progressive | US7433151039 | 1.86 | 261.37 | -0.37% | |
NextEra Energy | US65339F1012 | 1.82 | 74.24 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.41B | 14.73 | 8.82 | - | ||
Equities Emerging Markets Glo II IB | 4.03B | 11.24 | -1.90 | 3.25 | ||
Equities Emerging Markets Glo II IX | 4.03B | 11.36 | -1.75 | 3.43 | ||
Equities Emerging Markets GlobalIA1 | 562.16M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 562.16M | -1.49 | -10.15 | 4.54 |
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