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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Stocks | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.684 | 20.094 |
Price to Book | 3.829 | 3.722 |
Price to Sales | 2.854 | 2.475 |
Price to Cash Flow | 14.341 | 13.803 |
Dividend Yield | 1.769 | 1.575 |
5 Years Earnings Growth | 11.400 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.230 | 28.034 |
Healthcare | 17.450 | 13.548 |
Financial Services | 15.100 | 14.045 |
Industrials | 13.010 | 8.911 |
Consumer Defensive | 8.890 | 5.940 |
Consumer Cyclical | 7.820 | 10.653 |
Real Estate | 5.710 | 2.490 |
Communication Services | 5.420 | 8.558 |
Basic Materials | 2.450 | 3.047 |
Utilities | 0.930 | 2.388 |
Number of long holdings: 246
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.20 | 416.39 | +0.65% | |
NVIDIA | US67066G1040 | 2.35 | 914.97 | +1.21% | |
Alphabet A | US02079K3059 | 2.18 | 170.91 | +1.05% | |
Tesla | US88160R1014 | 1.70 | 176.95 | +2.94% | |
Procter&Gamble | US7427181091 | 1.69 | 165.19 | -0.41% | |
Coca-Cola | US1912161007 | 1.62 | 63.05 | -0.84% | |
Alphabet C | US02079K1079 | 1.49 | 172.45 | +0.91% | |
Cisco | US17275R1023 | 1.42 | 48.75 | +0.13% | |
PepsiCo | US7134481081 | 1.32 | 179.74 | -0.64% | |
Eli Lilly | US5324571083 | 1.22 | 762.38 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0060747822 | 4.78B | 4.87 | 11.41 | - | ||
DK0060747905 | 3.37B | 4.17 | 9.59 | - | ||
DK0060748044 | 609.12M | 12.29 | - | - |
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