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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.580 | 0.010 |
Stocks | 98.790 | 98.790 | 0.000 |
Other | 0.640 | 0.680 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.257 | 17.700 |
Price to Book | 2.524 | 2.843 |
Price to Sales | 1.645 | 1.999 |
Price to Cash Flow | 11.512 | 11.581 |
Dividend Yield | 2.245 | 2.107 |
5 Years Earnings Growth | 10.503 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.560 | 22.024 |
Financial Services | 15.940 | 15.440 |
Healthcare | 12.500 | 14.373 |
Industrials | 10.750 | 12.079 |
Consumer Cyclical | 10.220 | 10.756 |
Communication Services | 7.430 | 7.226 |
Consumer Defensive | 6.930 | 8.411 |
Basic Materials | 4.780 | 4.362 |
Utilities | 3.210 | 2.551 |
Real Estate | 2.670 | 2.821 |
Number of long holdings: 287
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.49 | 406.32 | +1.82% | |
Apple | US0378331005 | 3.95 | 169.30 | -0.35% | |
NVIDIA | US67066G1040 | 3.80 | 877.35 | +6.18% | |
Alphabet A | US02079K3059 | 2.98 | 171.95 | +10.22% | |
Linde PLC | IE000S9YS762 | 1.21 | 414.000 | +0.19% | |
Taiwan Semicon | TW0002330008 | 1.20 | 782.00 | +2.09% | |
United Rentals | US9113631090 | 1.08 | 690.80 | -0.02% | |
Cintas | US1729081059 | 1.08 | 666.23 | +0.15% | |
Hilton Worldwide | US43300A2033 | 1.06 | 202.12 | -0.89% | |
Nucor | US6703461052 | 1.02 | 175.36 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 42.37B | 15.46 | 14.52 | - | ||
FI4000064076 | 39.34B | 14.27 | 12.04 | 11.69 | ||
FI4000066766 | 39.34B | 14.27 | 12.04 | 11.69 | ||
FI4000261326 | 33.68B | 16.42 | 17.92 | - | ||
FI4000048988 | 10.78B | 9.87 | 11.48 | 9.88 |
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