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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Shares | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.541 | 17.920 |
Price to Book | 3.727 | 3.008 |
Price to Sales | 2.782 | 2.197 |
Price to Cash Flow | 14.874 | 12.283 |
Dividend Yield | 1.506 | 2.054 |
5 Years Earnings Growth | 10.879 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.500 | 23.503 |
Financial Services | 18.440 | 16.132 |
Industrials | 14.230 | 11.592 |
Healthcare | 12.290 | 13.547 |
Consumer Cyclical | 7.520 | 10.463 |
Communication Services | 5.530 | 7.639 |
Consumer Defensive | 5.160 | 7.797 |
Basic Materials | 3.280 | 4.138 |
Utilities | 2.050 | 2.726 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.25 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 5.07 | 439.33 | +0.94% | |
Apple | US0378331005 | 4.55 | 258.20 | +1.15% | |
Amazon.com | US0231351067 | 4.22 | 229.05 | +1.77% | |
Alphabet A | US02079K3059 | 3.52 | 196.11 | +0.76% | |
Broadcom | US11135F1012 | 2.27 | 239.68 | +3.15% | |
UnitedHealth | US91324P1021 | 1.79 | 506.10 | -0.05% | |
Linde PLC | IE000S9YS762 | 1.75 | 402.600 | -0.84% | |
Sony | JP3435000009 | 1.71 | 3,283.0 | -0.45% | |
T-Mobile US | US8725901040 | 1.69 | 223.01 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0302976872 | 445.79M | 16.29 | 2.65 | 8.71 | ||
LU0275317336 | 91.97M | 19.51 | 2.74 | 9.45 |
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