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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.590 | 0.000 |
Shares | 95.410 | 95.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.786 | 15.764 |
Price to Book | 3.779 | 2.687 |
Price to Sales | 2.657 | 1.803 |
Price to Cash Flow | 11.366 | 10.042 |
Dividend Yield | 3.001 | 2.508 |
5 Years Earnings Growth | 9.298 | 10.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.250 | 23.404 |
Healthcare | 17.680 | 12.493 |
Energy | 11.330 | 8.397 |
Consumer Defensive | 9.360 | 5.734 |
Financial Services | 9.200 | 16.661 |
Consumer Cyclical | 9.130 | 12.475 |
Communication Services | 8.380 | 7.362 |
Utilities | 8.000 | 1.919 |
Basic Materials | 2.670 | 3.389 |
Industrials | 2.010 | 9.414 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.70 | 971.0 | +0.36% | |
Eli Lilly | US5324571083 | 6.32 | 898.10 | -0.95% | |
Amazon.com | US0231351067 | 5.50 | 197.59 | -1.21% | |
Microsoft | US5949181045 | 5.42 | 460.77 | +0.32% | |
Meta Platforms | US30303M1027 | 5.16 | 509.96 | +0.09% | |
TotalEnergies SE | FR0000120271 | 4.03 | 65.54 | +1.10% | |
NVIDIA | US67066G1040 | 3.21 | 128.28 | +4.57% | |
Visa A | US92826C8394 | 3.03 | 268.99 | +0.28% | |
Applovin | US03831W1080 | 3.00 | 86.96 | +3.92% | |
Coca-Cola | US1912161007 | 2.74 | 63.33 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ETL73771 | 2.53B | 22.60 | 19.28 | - | ||
AU60ETL28692 | 690.25M | 22.67 | 19.47 | - |
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