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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.431 | 23.853 |
Price to Book | 5.252 | 4.498 |
Price to Sales | 3.780 | 3.285 |
Price to Cash Flow | 16.164 | 15.806 |
Dividend Yield | 1.067 | 1.252 |
5 Years Earnings Growth | 15.378 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.620 | 26.602 |
Financial Services | 14.590 | 13.514 |
Healthcare | 13.820 | 16.378 |
Consumer Cyclical | 9.060 | 12.523 |
Energy | 8.500 | 3.404 |
Industrials | 8.500 | 11.875 |
Consumer Defensive | 6.020 | 7.977 |
Communication Services | 5.310 | 8.008 |
Utilities | 3.030 | 2.341 |
Basic Materials | 0.550 | 4.294 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.83 | 121.97 | +0.16% | |
Eli Lilly | US5324571083 | 4.70 | 860.01 | -0.58% | |
Amazon.com | US0231351067 | 4.70 | 186.21 | -0.46% | |
Microsoft | US5949181045 | 4.48 | 425.88 | -0.47% | |
Apple | US0378331005 | 3.92 | 199.38 | +3.24% | |
The Charles Schwab | US8085131055 | 3.59 | 73.40 | -0.96% | |
London Stock Exchange | GB00B0SWJX34 | 2.57 | 9,318.0 | -0.87% | |
Exxon Mobil | US30231G1022 | 2.55 | 111.82 | -1.11% | |
Novo Nordisk | - | 2.46 | - | - | |
ConocoPhillips | US20825C1045 | 2.42 | 112.87 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1860996138 | 4.05B | 8.22 | -3.34 | - | ||
TRGlobal Focused Growth Equity Fune | 4.05B | 12.90 | 3.97 | 15.74 | ||
TRowe Price USSmallCoEqIh EUR | 3.56B | 0.90 | -0.81 | 9.08 | ||
LU1582221328 | 3.56B | 0.52 | -1.55 | - | ||
LU1862449409 | 3.56B | -0.72 | -2.06 | - |
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