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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.530 | 0.900 |
Shares | 99.360 | 99.360 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.314 | 23.813 |
Price to Book | 5.171 | 4.767 |
Price to Sales | 4.067 | 3.580 |
Price to Cash Flow | 19.491 | 16.656 |
Dividend Yield | 1.160 | 1.233 |
5 Years Earnings Growth | 14.784 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.050 | 28.649 |
Healthcare | 19.650 | 14.920 |
Financial Services | 15.900 | 14.019 |
Industrials | 15.810 | 12.090 |
Consumer Cyclical | 8.900 | 12.496 |
Consumer Defensive | 8.050 | 6.491 |
Energy | 3.440 | 2.697 |
Basic Materials | 3.200 | 3.843 |
Number of long holdings: 333
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.38 | 446.20 | +4.13% | |
Amazon.com | US0231351067 | 5.07 | 235.01 | +1.86% | |
Boston Scientific | US1011371077 | 4.43 | 100.31 | -0.59% | |
UnitedHealth | US91324P1021 | 4.32 | 519.72 | -1.00% | |
Applied Materials | US0382221051 | 4.27 | 195.51 | +1.37% | |
ICE | US45866F1049 | 4.21 | 154.17 | +1.61% | |
ServiceNow Inc | US81762P1021 | 4.11 | 1,125.17 | +2.58% | |
Mastercard | US57636Q1040 | 3.98 | 527.18 | -0.17% | |
Otis Worldwide | US68902V1070 | 3.81 | 95.39 | -0.12% | |
Louis Vuitton | FR0000121014 | 3.78 | 714.80 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.06B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 524.36M | 12.96 | 3.74 | 6.58 | ||
LU0329592538 | 1.15B | 9.65 | 1.57 | 5.46 | ||
Global Allocation Fund X2 USD | 808.56M | 10.70 | 2.55 | 6.48 | ||
LU0724617625 | 1.31B | 8.83 | 0.81 | 4.68 |
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