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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Stocks | 96.940 | 96.940 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.110 | 19.914 |
Price to Book | 3.813 | 3.681 |
Price to Sales | 2.769 | 2.446 |
Price to Cash Flow | 13.178 | 13.602 |
Dividend Yield | 1.725 | 1.598 |
5 Years Earnings Growth | 13.902 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 28.001 |
Industrials | 15.090 | 8.939 |
Healthcare | 12.360 | 13.502 |
Communication Services | 10.910 | 8.586 |
Financial Services | 10.680 | 14.052 |
Consumer Cyclical | 10.260 | 10.597 |
Consumer Defensive | 5.710 | 5.954 |
Basic Materials | 3.920 | 3.006 |
Utilities | 2.730 | 2.454 |
Energy | 2.480 | 4.225 |
Real Estate | 1.040 | 2.382 |
Number of long holdings: 202
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.64 | 425.66 | +0.27% | |
Broadcom | US11135F1012 | 5.96 | 1,419.80 | +1.32% | |
General Electric | US3696043013 | 4.16 | 163.00 | +1.48% | |
Meta Platforms | US30303M1027 | 4.04 | 498.19 | +0.90% | |
Amazon.com | US0231351067 | 3.69 | 185.85 | +0.46% | |
Alphabet A | US02079K3059 | 2.62 | 176.54 | -0.11% | |
Alphabet C | US02079K1079 | 2.52 | 178.16 | -0.11% | |
Rtx Corp | US75513E1010 | 2.44 | 108.37 | +0.18% | |
Apple | US0378331005 | 1.97 | 196.18 | +0.88% | |
Mastercard | US57636Q1040 | 1.89 | 451.41 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2097333152 | 14.26B | 4.38 | 1.71 | - | ||
LU1006075227 | 1.35B | 3.95 | 3.27 | 6.53 | ||
LU1481181599 | 516.08M | 3.40 | -2.62 | 5.13 | ||
LU1481180195 | 516.08M | 3.11 | -3.47 | 4.15 | ||
LU1577354894 | 121.56M | 1.47 | 5.21 | 10.03 |
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