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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.920 | 0.530 |
Shares | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.544 | 24.071 |
Price to Book | 4.157 | 4.533 |
Price to Sales | 1.629 | 3.331 |
Price to Cash Flow | 12.663 | 16.161 |
Dividend Yield | 1.022 | 1.247 |
5 Years Earnings Growth | 12.986 | 12.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 26.722 |
Financial Services | 16.650 | 13.507 |
Communication Services | 16.600 | 8.059 |
Healthcare | 15.710 | 16.306 |
Consumer Cyclical | 11.350 | 12.511 |
Industrials | 11.130 | 11.942 |
Consumer Defensive | 2.670 | 7.802 |
Real Estate | 0.600 | 1.880 |
Number of long holdings: 84
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.71 | 183.42 | -1.84% | |
Microsoft | US5949181045 | 3.48 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 3.34 | 193.25 | -2.33% | |
NVIDIA | US67066G1040 | 2.36 | 123.50 | -0.40% | |
Taiwan Semicon | TW0002330008 | 2.35 | 960.00 | 0.00% | |
Visa A | US92826C8394 | 2.13 | 262.47 | -1.55% | |
Mastercard | US57636Q1040 | 2.04 | 441.16 | -0.36% | |
UnitedHealth | US91324P1021 | 1.93 | 509.34 | +4.71% | |
AstraZeneca | GB0009895292 | 1.83 | 12,356.0 | +0.23% | |
Walmart | US9311421039 | 1.82 | 67.71 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1804833579 | 354.83M | 9.74 | -5.23 | - | ||
LU2114785194 | 240.82M | 12.74 | 7.51 | - | ||
LU1892389757 | 240.03M | 5.00 | -5.33 | - |
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