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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 2.970 | 0.000 |
Shares | 97.030 | 97.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.004 | 17.705 |
Price to Book | 2.410 | 2.841 |
Price to Sales | 1.341 | 2.029 |
Price to Cash Flow | 8.830 | 11.669 |
Dividend Yield | 1.715 | 2.126 |
5 Years Earnings Growth | 13.339 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.100 | 21.967 |
Financial Services | 12.290 | 15.539 |
Healthcare | 11.840 | 14.334 |
Industrials | 9.450 | 12.107 |
Consumer Cyclical | 8.760 | 10.551 |
Communication Services | 8.680 | 7.315 |
Consumer Defensive | 6.810 | 8.432 |
Basic Materials | 5.450 | 4.395 |
Energy | 5.280 | 4.064 |
Utilities | 3.270 | 2.606 |
Real Estate | 2.070 | 2.791 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.71 | 449.78 | +0.92% | |
Apple | US0378331005 | 3.55 | 207.49 | -1.04% | |
Alphabet A | US02079K3059 | 2.22 | 179.63 | +1.89% | |
Amazon.com | US0231351067 | 2.17 | 189.08 | +1.60% | |
Match Group | US57667L1070 | 2.13 | 31.01 | +2.38% | |
Carrier Global | US14448C1045 | 1.92 | 62.88 | -2.09% | |
Roche Holding Participation | CH0012032048 | 1.79 | 254.20 | +0.55% | |
CACI | US1271903049 | 1.73 | 433.77 | +0.72% | |
FedEx | US31428X1063 | 1.63 | 253.66 | +0.45% | |
VMware Inc Class A | US9285634021 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0136171559 | 2.1B | 16.13 | 9.69 | 11.11 | ||
LU0302976872 | 424.32M | 9.11 | 5.58 | 8.63 | ||
LU0275317336 | 178.68M | 13.80 | 6.87 | 8.13 |
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