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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 | 17.752 |
Price to Book | 2.524 | 2.850 |
Price to Sales | 1.645 | 2.017 |
Price to Cash Flow | 11.512 | 11.625 |
Dividend Yield | 2.245 | 2.102 |
5 Years Earnings Growth | 10.503 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.560 | 22.040 |
Financial Services | 15.940 | 15.459 |
Healthcare | 12.500 | 14.345 |
Industrials | 10.750 | 12.082 |
Consumer Cyclical | 10.220 | 10.686 |
Communication Services | 7.430 | 7.248 |
Consumer Defensive | 6.930 | 8.440 |
Basic Materials | 4.780 | 4.364 |
Utilities | 3.210 | 2.558 |
Real Estate | 2.670 | 2.817 |
Number of long holdings: 287
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.49 | 416.56 | +0.69% | |
Apple | US0378331005 | 3.95 | 187.43 | +0.62% | |
NVIDIA | US67066G1040 | 3.80 | 913.56 | +1.06% | |
Alphabet A | US02079K3059 | 2.98 | 170.34 | +0.71% | |
Linde PLC | IE000S9YS762 | 1.21 | 399.200 | -0.84% | |
Taiwan Semicon | TW0002330008 | 1.20 | 802.00 | +0.00% | |
United Rentals | US9113631090 | 1.08 | 694.46 | -0.32% | |
Cintas | US1729081059 | 1.08 | 687.70 | -0.15% | |
Hilton Worldwide | US43300A2033 | 1.06 | 205.26 | -0.40% | |
Nucor | US6703461052 | 1.02 | 172.62 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 4.1B | 15.87 | 14.23 | - | ||
FI4000064076 | 3.33B | 14.64 | 12.43 | 11.50 | ||
FI4000066766 | 3.33B | 14.64 | 12.43 | 11.50 | ||
FI4000261326 | 2.99B | 16.66 | 17.30 | - | ||
FI4000048988 | 925.73M | 11.71 | 11.06 | 9.95 |
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