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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.890 | 0.500 |
Shares | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.530 | 19.951 |
Price to Book | 4.429 | 3.693 |
Price to Sales | 2.038 | 2.455 |
Price to Cash Flow | 12.898 | 13.598 |
Dividend Yield | 1.476 | 1.597 |
5 Years Earnings Growth | 10.651 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 28.099 |
Financial Services | 12.040 | 14.034 |
Healthcare | 11.800 | 13.475 |
Consumer Cyclical | 10.540 | 10.578 |
Communication Services | 9.380 | 8.602 |
Industrials | 8.130 | 8.906 |
Consumer Defensive | 5.940 | 5.939 |
Energy | 3.840 | 4.215 |
Utilities | 2.380 | 2.471 |
Real Estate | 2.200 | 2.380 |
Basic Materials | 1.720 | 3.007 |
Number of long holdings: 136
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.69 | 442.57 | +0.22% | |
NVIDIA | US67066G1040 | 6.16 | 131.88 | +1.75% | |
Apple | US0378331005 | 5.09 | 212.49 | -0.82% | |
Amazon.com | US0231351067 | 2.74 | 183.66 | -0.09% | |
Alphabet A | US02079K3059 | 2.42 | 176.79 | +0.93% | |
Alphabet C | US02079K1079 | 2.12 | 178.37 | +0.92% | |
JPMorgan | US46625H1005 | 1.75 | 193.78 | +0.06% | |
Meta Platforms | US30303M1027 | 1.47 | 504.16 | +0.11% | |
Visa A | US92826C8394 | 1.29 | 270.66 | -0.20% | |
Home Depot | US4370761029 | 1.23 | 346.84 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life lux Eq USA S USD Cap | 643.35M | 11.14 | 7.46 | 11.21 |
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