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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 5.270 | 0.140 |
Stocks | 94.870 | 94.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.785 | 24.085 |
Price to Book | 5.275 | 4.524 |
Price to Sales | 4.486 | 3.306 |
Price to Cash Flow | 18.890 | 15.931 |
Dividend Yield | 1.108 | 1.221 |
5 Years Earnings Growth | 13.172 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.510 | 26.757 |
Financial Services | 17.450 | 13.457 |
Industrials | 13.730 | 11.837 |
Healthcare | 12.420 | 16.390 |
Communication Services | 6.710 | 7.968 |
Consumer Cyclical | 6.150 | 12.465 |
Consumer Defensive | 5.380 | 7.995 |
Basic Materials | 4.830 | 4.333 |
Energy | 3.810 | 3.360 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.86 | - | - | |
NVIDIA Corp | - | 3.01 | - | - | |
Linde PLC | IE000S9YS762 | 2.39 | 402.600 | -0.10% | |
JPMorgan Chase & Co | - | 2.23 | - | - | |
Meta Platforms Inc Class A | - | 2.20 | - | - | |
Sherwin-Williams Co | - | 2.19 | - | - | |
Caterpillar Inc | - | 2.12 | - | - | |
Alphabet Inc Class A | - | 2.12 | - | - | |
ConocoPhillips | - | 2.08 | - | - | |
Keyence | JP3236200006 | 2.07 | 71,040.0 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A2AEV4 | 587.19M | 1.03 | -2.58 | - | ||
AT0000627476 | 308.04M | 9.97 | 11.12 | 15.31 |
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