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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.540 | 0.050 |
Shares | 96.820 | 96.820 | 0.000 |
Other | 2.690 | 2.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.804 | 23.691 |
Price to Book | 5.909 | 4.659 |
Price to Sales | 3.650 | 3.476 |
Price to Cash Flow | 19.931 | 16.667 |
Dividend Yield | 1.109 | 1.246 |
5 Years Earnings Growth | 12.676 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.080 | 27.889 |
Healthcare | 18.140 | 15.779 |
Financial Services | 15.690 | 13.795 |
Industrials | 9.600 | 11.974 |
Consumer Cyclical | 7.920 | 12.123 |
Consumer Defensive | 7.000 | 7.090 |
Communication Services | 6.400 | 8.514 |
Basic Materials | 3.590 | 4.046 |
Energy | 0.580 | 2.995 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.95 | 417.00 | +1.00% | |
Apple | US0378331005 | 5.86 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 4.37 | 141.95 | -3.22% | |
UnitedHealth | US91324P1021 | 3.63 | 590.87 | -1.11% | |
Alphabet A | US02079K3059 | 3.09 | 164.76 | -1.71% | |
Brown&Brown | US1152361010 | 3.05 | 112.05 | +1.17% | |
S&P Global | US78409V1044 | 3.03 | 514.46 | +0.60% | |
Novo Nordisk B | DK0062498333 | 2.93 | 750.9 | +4.03% | |
Visa A | US92826C8394 | 2.89 | 309.92 | +0.01% | |
3I Group | GB00B1YW4409 | 2.69 | 3,569.00 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0121204431 | 1.84B | 9.37 | 0.44 | 9.92 | ||
LU2142154975 | 1.19B | 12.58 | -2.14 | - | ||
LU0127786860 | 1.02B | 3.53 | 5.23 | 6.31 | ||
LU1444115874 | 694.32M | 5.67 | -1.03 | 4.00 | ||
LU1703076155 | 560.84M | 5.39 | -1.07 | - |
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