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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Shares | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.791 | 30.224 |
Price to Book | 5.142 | 6.486 |
Price to Sales | 3.340 | 4.515 |
Price to Cash Flow | 16.892 | 19.189 |
Dividend Yield | 0.725 | 0.670 |
5 Years Earnings Growth | 13.481 | 15.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.490 | 35.730 |
Healthcare | 17.400 | 14.837 |
Consumer Cyclical | 15.040 | 13.794 |
Industrials | 13.760 | 8.070 |
Communication Services | 8.990 | 11.560 |
Financial Services | 8.630 | 10.550 |
Consumer Defensive | 4.360 | 4.550 |
Basic Materials | 1.830 | 1.973 |
Real Estate | 0.780 | 2.420 |
Energy | 0.710 | 2.156 |
Number of long holdings: 199
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.89 | 449.28 | -0.11% | |
Broadcom | US11135F1012 | 3.88 | 1,640.52 | -0.78% | |
Amazon.com | US0231351067 | 2.78 | 188.78 | -0.16% | |
Transdigm | US8936411003 | 2.65 | 1,321.09 | 0.00% | |
Meta Platforms | US30303M1027 | 2.61 | 501.21 | +1.30% | |
Alphabet A | US02079K3059 | 2.18 | 180.51 | +0.49% | |
Mastercard | US57636Q1040 | 2.11 | 456.38 | +0.34% | |
Abbott Labs | US0028241000 | 1.83 | 105.66 | -0.85% | |
UnitedHealth | US91324P1021 | 1.80 | 485.02 | +0.50% | |
Eli Lilly | US5324571083 | 1.72 | 889.98 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2413740767 | 14.38B | 8.81 | 2.76 | - | ||
LU1481180948 | 517.93M | 5.78 | -2.80 | 5.01 | ||
LU0817826364 | 14.94B | 3.03 | 1.50 | 8.40 |
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