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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Shares | 98.210 | 98.220 | 0.010 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.739 | 17.985 |
Price to Book | 3.058 | 3.019 |
Price to Sales | 1.957 | 2.209 |
Price to Cash Flow | 12.941 | 12.321 |
Dividend Yield | 1.981 | 2.048 |
5 Years Earnings Growth | 11.446 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.310 | 23.548 |
Financial Services | 15.480 | 16.165 |
Healthcare | 11.460 | 13.486 |
Industrials | 10.110 | 11.571 |
Consumer Cyclical | 9.010 | 10.466 |
Communication Services | 7.750 | 7.652 |
Consumer Defensive | 7.160 | 7.798 |
Energy | 4.140 | 3.635 |
Basic Materials | 3.810 | 4.125 |
Utilities | 2.470 | 2.720 |
Real Estate | 2.300 | 2.805 |
Number of long holdings: 292
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.67 | 144.22 | +4.27% | |
Apple | US0378331005 | 4.94 | 242.93 | -0.38% | |
Microsoft | US5949181045 | 4.26 | 422.87 | +1.03% | |
Amazon.com | US0231351067 | 2.66 | 223.87 | +1.66% | |
Alphabet C | US02079K1079 | 2.09 | 193.46 | +1.48% | |
Meta Platforms | US30303M1027 | 1.95 | 604.78 | +0.92% | |
Alphabet A | US02079K3059 | 1.46 | 192.14 | +1.43% | |
Berkshire Hathaway B | US0846707026 | 1.19 | 453.80 | +0.60% | |
Broadcom | US11135F1012 | 1.07 | 233.29 | +0.56% | |
Eli Lilly | US5324571083 | 1.05 | 783.89 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 84.92B | 31.79 | 13.92 | - | ||
FI4000349402 | 84.92B | 31.80 | 13.92 | - | ||
FI4000064076 | 39.56B | 24.68 | 12.70 | 10.48 | ||
FI4000066766 | 39.56B | 24.69 | 12.70 | 10.48 | ||
FI0008813324 | 11.35B | 17.94 | 6.52 | 7.24 |
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