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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 7.050 | 5.000 |
Stocks | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.741 | 20.100 |
Price to Book | 4.720 | 3.718 |
Price to Sales | 3.908 | 2.477 |
Price to Cash Flow | 15.758 | 13.790 |
Dividend Yield | 1.168 | 1.576 |
5 Years Earnings Growth | 13.086 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.190 | 28.063 |
Communication Services | 15.320 | 8.566 |
Healthcare | 14.230 | 13.522 |
Financial Services | 13.560 | 14.057 |
Consumer Cyclical | 10.740 | 10.602 |
Consumer Defensive | 5.830 | 5.946 |
Energy | 5.260 | 4.163 |
Industrials | 4.860 | 8.922 |
Number of long holdings: 213
Number of short holdings: 152
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.63 | 430.52 | +0.35% | |
NVIDIA | US67066G1040 | 5.78 | 949.50 | -0.46% | |
Alphabet A | US02079K3059 | 5.58 | 176.38 | -0.83% | |
Eli Lilly | US5324571083 | 4.89 | 802.91 | -0.03% | |
Meta Platforms | US30303M1027 | 3.76 | 467.78 | +0.68% | |
Merck&Co | US58933Y1055 | 3.63 | 131.10 | +0.26% | |
ConocoPhillips | US20825C1045 | 3.08 | 118.19 | -1.84% | |
Elevance Health | US0367521038 | 2.90 | 547.74 | +0.39% | |
Netflix | US64110L1061 | 2.89 | 640.47 | -1.56% | |
Micron | US5951121038 | 2.70 | 126.28 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557291076 | 6.08B | 2.56 | 1.32 | 7.98 | ||
LU0947062542 | 5.31B | 2.86 | -10.89 | 0.60 | ||
LU0248185513 | 3.95B | 12.74 | 11.81 | 13.37 | ||
LU0271483876 | 3.95B | 8.75 | 5.56 | 9.12 | ||
LU0248185190 | 3.95B | 12.96 | 12.48 | 14.05 |
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