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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Shares | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.955 | 17.939 |
Price to Book | 2.517 | 2.970 |
Price to Sales | 1.920 | 2.162 |
Price to Cash Flow | 11.097 | 12.180 |
Dividend Yield | 2.047 | 2.060 |
5 Years Earnings Growth | 13.963 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.790 | 23.255 |
Financial Services | 17.270 | 15.824 |
Healthcare | 13.880 | 13.839 |
Consumer Cyclical | 10.000 | 10.529 |
Communication Services | 9.500 | 7.532 |
Industrials | 7.890 | 11.700 |
Consumer Defensive | 4.840 | 7.847 |
Real Estate | 4.180 | 2.833 |
Basic Materials | 3.040 | 4.267 |
Utilities | 0.600 | 2.668 |
Number of long holdings: 199
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.09 | 234.93 | -0.06% | |
Microsoft | US5949181045 | 5.45 | 422.99 | -1.17% | |
NVIDIA | US67066G1040 | 5.25 | 135.35 | -1.15% | |
Alphabet A | US02079K3059 | 1.95 | 169.24 | +0.07% | |
Mastercard | US57636Q1040 | 1.84 | 532.38 | +0.74% | |
Alphabet C | US02079K1079 | 1.77 | 170.87 | +0.14% | |
Visa A | US92826C8394 | 1.63 | 314.65 | +0.91% | |
Eli Lilly | US5324571083 | 1.52 | 788.19 | -0.14% | |
Linde PLC | IE000S9YS762 | 1.37 | 433.400 | -0.14% | |
Novo Nordisk B | DK0062498333 | 1.33 | 743.4 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0461105529 | 3.02B | 21.45 | 9.00 | 12.73 | ||
LU2403432821 | 3.02B | 18.43 | - | - | ||
LU1819524072 | 425.13M | 4.20 | 3.07 | - |
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