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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Shares | 98.670 | 98.670 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.396 | 18.001 |
Price to Book | 2.715 | 2.899 |
Price to Sales | 1.970 | 2.129 |
Price to Cash Flow | 12.707 | 11.993 |
Dividend Yield | 2.223 | 2.079 |
5 Years Earnings Growth | 11.468 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.340 | 22.759 |
Financial Services | 16.210 | 15.687 |
Healthcare | 12.090 | 14.116 |
Industrials | 10.350 | 11.830 |
Consumer Cyclical | 9.070 | 10.513 |
Communication Services | 8.110 | 7.460 |
Consumer Defensive | 7.130 | 8.078 |
Basic Materials | 4.500 | 4.317 |
Utilities | 3.430 | 2.726 |
Real Estate | 2.770 | 2.807 |
Number of long holdings: 283
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.79 | 135.40 | +1.99% | |
Apple | US0378331005 | 4.44 | 222.91 | -1.33% | |
Microsoft | US5949181045 | 4.14 | 410.37 | +0.99% | |
Alphabet A | US02079K3059 | 3.03 | 171.29 | +0.11% | |
Taiwan Semicon | TW0002330008 | 1.45 | 1,025.00 | -0.49% | |
Linde PLC | IE000S9YS762 | 1.14 | 421.400 | -0.33% | |
Netflix | US64110L1061 | 1.07 | 756.10 | +0.01% | |
Eli Lilly | US5324571083 | 1.04 | 818.93 | -1.30% | |
Lennar | US5260571048 | 1.03 | 169.66 | -0.38% | |
Cintas | US1729081059 | 1.01 | 205.62 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 61.63B | 20.92 | 13.23 | - | ||
FI4000261326 | 41.03B | 20.08 | 15.02 | - | ||
FI4000064076 | 39.28B | 17.11 | 11.52 | 10.34 | ||
FI4000066766 | 39.28B | 17.11 | 11.52 | 10.33 | ||
FI0008813324 | 11.36B | 20.19 | 6.22 | 7.83 |
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