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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 12.210 | 11.010 |
Shares | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.946 | 17.920 |
Price to Book | 4.054 | 3.008 |
Price to Sales | 2.468 | 2.197 |
Price to Cash Flow | 14.999 | 12.283 |
Dividend Yield | 1.930 | 2.054 |
5 Years Earnings Growth | 9.600 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.530 | 23.503 |
Financial Services | 17.580 | 16.132 |
Industrials | 14.270 | 11.592 |
Consumer Defensive | 11.110 | 7.797 |
Healthcare | 10.050 | 13.547 |
Consumer Cyclical | 9.140 | 10.463 |
Communication Services | 7.390 | 7.639 |
Utilities | 3.200 | 2.726 |
Basic Materials | 1.820 | 4.138 |
Energy | 1.090 | 3.648 |
Real Estate | 0.830 | 2.814 |
Number of long holdings: 303
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.69 | 136.14 | +1.07% | |
Apple | US0378331005 | 4.49 | 253.98 | -0.20% | |
Microsoft | US5949181045 | 3.88 | 434.39 | -0.51% | |
Alphabet A | US02079K3059 | 2.41 | 190.78 | -0.33% | |
Amazon.com | US0231351067 | 2.27 | 224.70 | -0.10% | |
Meta Platforms | US30303M1027 | 1.49 | 587.62 | +0.41% | |
P&G | US7427181091 | 1.15 | 167.45 | -0.37% | |
Costco | US22160K1051 | 1.12 | 942.07 | -1.26% | |
Visa A | US92826C8394 | 1.11 | 315.08 | -0.83% | |
Coca-Cola | US1912161007 | 0.97 | 62.05 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Swiss Institutional Fund Multia | 43.93M | 8.97 | 0.69 | 2.91 |
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