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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 1.200 | 0.870 |
Stocks | 97.500 | 97.500 | 0.000 |
Other | 2.170 | 2.320 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.634 | 24.085 |
Price to Book | 5.565 | 4.524 |
Price to Sales | 3.012 | 3.306 |
Price to Cash Flow | 20.171 | 15.931 |
Dividend Yield | 1.061 | 1.221 |
5 Years Earnings Growth | 13.180 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.140 | 26.757 |
Healthcare | 18.600 | 16.390 |
Financial Services | 16.060 | 13.457 |
Industrials | 10.100 | 11.837 |
Consumer Cyclical | 7.670 | 12.465 |
Consumer Defensive | 7.350 | 7.995 |
Communication Services | 5.970 | 7.968 |
Basic Materials | 2.380 | 4.333 |
Energy | 0.730 | 3.360 |
Number of long holdings: 65
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.79 | 419.44 | -0.37% | |
NVIDIA | US67066G1040 | 4.94 | 935.96 | -0.81% | |
Apple | US0378331005 | 4.51 | 189.82 | -0.01% | |
Alphabet A | US02079K3059 | 3.41 | 175.69 | +0.87% | |
Visa A | US92826C8394 | 3.18 | 280.63 | +0.28% | |
UnitedHealth | US91324P1021 | 2.98 | 522.65 | +0.27% | |
Intuit | US4612021034 | 2.89 | 657.54 | +0.64% | |
ASML Holding | NL0010273215 | 2.80 | 852.80 | -0.73% | |
Elevance Health | US0367521038 | 2.79 | 543.73 | -0.03% | |
Nestle | CH0038863350 | 2.78 | 96.32 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0119216553 | 1.81B | 6.28 | 5.93 | 11.46 | ||
LU0127786860 | 1.19B | 5.77 | 9.09 | 6.04 | ||
LU2142154975 | 1.13B | 2.20 | -0.19 | - | ||
LU1444115874 | 749.86M | 2.74 | -0.10 | 3.68 | ||
LU1703076155 | 604.99M | 0.48 | -1.89 | - |
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