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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.050 | 0.000 |
Shares | 96.950 | 96.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.400 | 20.360 |
Price to Book | 4.821 | 3.922 |
Price to Sales | 3.419 | 2.654 |
Price to Cash Flow | 16.653 | 14.280 |
Dividend Yield | 1.437 | 1.569 |
5 Years Earnings Growth | 12.038 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.920 | 28.533 |
Financial Services | 13.250 | 16.702 |
Healthcare | 10.960 | 12.801 |
Consumer Cyclical | 9.890 | 10.054 |
Communication Services | 9.190 | 8.216 |
Industrials | 7.960 | 8.595 |
Consumer Defensive | 5.410 | 5.610 |
Real Estate | 3.070 | 2.401 |
Energy | 2.950 | 3.434 |
Basic Materials | 2.550 | 2.791 |
Utilities | 1.860 | 2.382 |
Number of long holdings: 235
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.75 | 234.93 | -0.06% | |
NVIDIA | US67066G1040 | 6.74 | 135.34 | -1.15% | |
Microsoft | US5949181045 | 5.91 | 422.99 | -1.17% | |
Alphabet A | US02079K3059 | 3.94 | 169.23 | +0.07% | |
Amazon.com | US0231351067 | 3.63 | 205.74 | -1.02% | |
Meta Platforms | US30303M1027 | 2.62 | 569.20 | -0.76% | |
Broadcom | US11135F1012 | 1.65 | 159.67 | -3.08% | |
JPMorgan | US46625H1005 | 1.56 | 249.79 | -0.07% | |
Tesla | US88160R1014 | 1.40 | 332.89 | -1.58% | |
Exxon Mobil | US30231G1022 | 1.38 | 117.66 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0058495945 | 633.08M | 6.59 | 3.65 | 4.77 | ||
LU0553726919 | 391.02M | 17.97 | -10.01 | 0.46 |
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