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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 8.290 | 7.320 |
Shares | 99.010 | 99.010 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.205 | 20.360 |
Price to Book | 3.151 | 3.922 |
Price to Sales | 1.454 | 2.654 |
Price to Cash Flow | 13.291 | 14.280 |
Dividend Yield | 1.234 | 1.569 |
5 Years Earnings Growth | 11.708 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.150 | 28.533 |
Healthcare | 14.810 | 12.801 |
Financial Services | 13.730 | 16.702 |
Communication Services | 12.030 | 8.216 |
Consumer Cyclical | 7.950 | 10.054 |
Industrials | 5.670 | 8.595 |
Basic Materials | 4.250 | 2.791 |
Energy | 3.390 | 3.434 |
Consumer Defensive | 2.190 | 5.610 |
Real Estate | 1.840 | 2.401 |
Number of long holdings: 389
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.81 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 5.93 | 197.12 | -0.64% | |
Apple | US0378331005 | 4.14 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 4.01 | 141.95 | -3.22% | |
Meta Platforms | US30303M1027 | 3.90 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 3.44 | 164.76 | -1.71% | |
Berkshire Hathaway B | US0846707026 | 2.77 | 476.57 | +0.96% | |
ICE | US45866F1049 | 2.69 | 159.29 | +0.59% | |
Marvell | US5738741041 | 2.52 | 92.51 | -0.46% | |
Westinghouse Air Brake | US9297401088 | 2.42 | 199.15 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X4 USD | 540.86M | 9.75 | 2.28 | 6.46 | ||
LU0329592538 | 1.13B | 8.84 | 1.30 | 5.44 | ||
LU0724617625 | 1.3B | 8.16 | 0.54 | 4.66 | ||
Global Allocation Fund X2 USD | 804.75M | 9.70 | 2.28 | 6.46 |
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