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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Shares | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.918 | 20.017 |
Price to Book | 5.483 | 3.712 |
Price to Sales | 3.791 | 2.465 |
Price to Cash Flow | 19.522 | 13.637 |
Dividend Yield | 1.215 | 1.594 |
5 Years Earnings Growth | 11.238 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.890 | 28.266 |
Financial Services | 15.560 | 13.987 |
Healthcare | 14.170 | 13.431 |
Industrials | 12.720 | 8.872 |
Consumer Cyclical | 8.500 | 10.521 |
Consumer Defensive | 6.040 | 5.887 |
Communication Services | 6.010 | 8.652 |
Basic Materials | 2.850 | 3.017 |
Utilities | 2.180 | 2.505 |
Real Estate | 1.090 | 2.381 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.16 | 452.85 | +0.15% | |
NVIDIA | US67066G1040 | 5.72 | 123.99 | -1.91% | |
Amazon.com | US0231351067 | 4.53 | 197.85 | +2.19% | |
Apple | US0378331005 | 4.53 | 214.10 | +0.40% | |
Alphabet A | US02079K3059 | 4.37 | 185.41 | +0.83% | |
Visa A | US92826C8394 | 2.24 | 266.59 | -2.56% | |
Colgate-Palmolive | US1941621039 | 2.18 | 98.17 | -0.06% | |
Edwards Lifesciences | US28176E1082 | 2.11 | 93.34 | +1.94% | |
Applied Materials | US0382221051 | 1.94 | 232.53 | +0.16% | |
Danaher | US2358511028 | 1.93 | 251.76 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841555518 | 3.97B | 3.11 | 3.01 | - | ||
LU0772962634 | 3.97B | 3.18 | 3.23 | - | ||
LU1009764397 | 3.97B | 3.18 | 3.22 | - | ||
LU0935824382 | 3.97B | 3.09 | 3.01 | - | ||
LU0994685302 | 3.97B | 2.86 | 2.34 | - |
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