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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 3.430 | 1.160 |
Shares | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.299 | 23.931 |
Price to Book | 4.108 | 4.517 |
Price to Sales | 4.047 | 3.291 |
Price to Cash Flow | 16.078 | 15.855 |
Dividend Yield | 1.105 | 1.239 |
5 Years Earnings Growth | 13.121 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.560 | 26.707 |
Healthcare | 21.010 | 16.429 |
Financial Services | 9.950 | 13.500 |
Consumer Cyclical | 8.770 | 12.465 |
Industrials | 8.480 | 11.861 |
Communication Services | 5.450 | 7.950 |
Utilities | 4.100 | 2.338 |
Consumer Defensive | 2.720 | 7.948 |
Basic Materials | 2.570 | 4.310 |
Real Estate | 1.390 | 1.883 |
Number of long holdings: 75
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.68 | - | - | |
Alphabet Inc Class C | - | 4.41 | - | - | |
Amazon.com Inc | - | 3.84 | - | - | |
NVIDIA Corp | - | 2.93 | - | - | |
Novo Nordisk B | DK0062498333 | 2.82 | 908.1 | -0.83% | |
ServiceNow Inc | - | 2.68 | - | - | |
Salesforce Inc | - | 2.61 | - | - | |
Visa Inc Class A | - | 2.38 | - | - | |
Siemens AG | DE0007236101 | 2.36 | 176.88 | -0.21% | |
American Express Co | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0868490383 | 185.94M | -5.48 | -8.83 | 4.38 |
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