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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.519 | 16.652 |
Price to Book | 8.162 | 2.625 |
Price to Sales | 4.826 | 1.952 |
Price to Cash Flow | 21.620 | 10.139 |
Dividend Yield | 1.042 | 2.812 |
5 Years Earnings Growth | 12.170 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.960 | 19.860 |
Healthcare | 19.480 | 13.985 |
Industrials | 11.750 | 13.804 |
Financial Services | 10.670 | 18.272 |
Communication Services | 7.310 | 8.298 |
Consumer Cyclical | 6.590 | 12.377 |
Consumer Defensive | 5.220 | 9.234 |
Basic Materials | 1.020 | 9.826 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.06 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 5.76 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 4.69 | 172.50 | +0.23% | |
Apple | US0378331005 | 4.35 | 192.25 | +0.54% | |
Visa A | US92826C8394 | 3.84 | 272.46 | +0.43% | |
Novo Nordisk B | DK0062498333 | 3.45 | 919.8 | -0.81% | |
UnitedHealth | US91324P1021 | 3.18 | 495.37 | +2.85% | |
ASML Holding | NL0010273215 | 2.60 | 885.70 | +1.71% | |
Meta Platforms | US30303M1027 | 2.54 | 466.83 | +0.05% | |
Broadcom | US11135F1012 | 2.53 | 1,328.55 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194254 | 2.64B | 6.30 | 4.68 | 9.01 | ||
LU0912192399 | 2.64B | 6.11 | 4.15 | 8.46 | ||
LU1069836580 | 1.71B | 5.11 | 8.52 | - | ||
LU0912202297 | 1.71B | 5.08 | 8.41 | - | ||
LU0912199139 | 1.71B | 4.85 | 7.71 | 6.61 |
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