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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.580 | 0.010 |
Shares | 98.790 | 98.790 | 0.000 |
Other | 0.640 | 0.680 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.257 | 17.704 |
Price to Book | 2.524 | 2.842 |
Price to Sales | 1.645 | 2.000 |
Price to Cash Flow | 11.512 | 11.585 |
Dividend Yield | 2.245 | 2.107 |
5 Years Earnings Growth | 10.503 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.560 | 22.026 |
Financial Services | 15.940 | 15.447 |
Healthcare | 12.500 | 14.371 |
Industrials | 10.750 | 12.071 |
Consumer Cyclical | 10.220 | 10.760 |
Communication Services | 7.430 | 7.227 |
Consumer Defensive | 6.930 | 8.415 |
Basic Materials | 4.780 | 4.361 |
Utilities | 3.210 | 2.548 |
Real Estate | 2.670 | 2.819 |
Number of long holdings: 287
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.49 | 410.54 | +0.29% | |
Apple | US0378331005 | 3.95 | 182.74 | +0.19% | |
NVIDIA | US67066G1040 | 3.80 | 904.12 | -0.16% | |
Alphabet A | US02079K3059 | 2.98 | 169.38 | -1.09% | |
Linde PLC | IE000S9YS762 | 1.21 | 399.000 | -0.20% | |
Taiwan Semicon | TW0002330008 | 1.20 | 786.00 | +0.77% | |
United Rentals | US9113631090 | 1.08 | 677.84 | +0.53% | |
Cintas | US1729081059 | 1.08 | 690.54 | -0.32% | |
Hilton Worldwide | US43300A2033 | 1.06 | 200.39 | +0.34% | |
Nucor | US6703461052 | 1.02 | 169.81 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 42.37B | 15.46 | 14.52 | - | ||
FI4000064076 | 39.34B | 14.27 | 12.04 | 11.69 | ||
FI4000066766 | 39.34B | 14.27 | 12.04 | 11.69 | ||
FI4000261326 | 33.68B | 16.42 | 17.92 | - | ||
FI4000048988 | 10.78B | 9.87 | 11.48 | 9.88 |
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