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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 | 16.652 |
Price to Book | 4.720 | 2.625 |
Price to Sales | 3.908 | 1.952 |
Price to Cash Flow | 15.758 | 10.139 |
Dividend Yield | 1.168 | 2.812 |
5 Years Earnings Growth | 13.086 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.190 | 19.860 |
Communication Services | 15.320 | 8.298 |
Healthcare | 14.230 | 13.985 |
Financial Services | 13.560 | 18.272 |
Consumer Cyclical | 10.740 | 12.377 |
Consumer Defensive | 5.830 | 9.234 |
Energy | 5.260 | 8.872 |
Industrials | 4.860 | 13.804 |
Number of long holdings: 213
Number of short holdings: 152
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.63 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 5.78 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 5.58 | 172.50 | +0.23% | |
Eli Lilly | US5324571083 | 4.89 | 820.34 | +0.65% | |
Meta Platforms | US30303M1027 | 3.76 | 466.83 | +0.05% | |
Merck&Co | US58933Y1055 | 3.63 | 125.54 | +0.81% | |
ConocoPhillips | US20825C1045 | 3.08 | 116.48 | +2.55% | |
Elevance Health | US0367521038 | 2.90 | 538.48 | +6.14% | |
Netflix | US64110L1061 | 2.89 | 641.62 | -0.87% | |
Micron | US5951121038 | 2.70 | 125.00 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557291076 | 6.15B | 2.56 | 1.32 | 7.98 | ||
LU0947062542 | 5.17B | 2.86 | -10.89 | 0.60 | ||
LU0248185604 | 3.95B | 13.25 | 13.33 | 14.82 | ||
LU0248185513 | 3.95B | 12.74 | 11.81 | 13.37 | ||
LU0248185190 | 3.95B | 12.96 | 12.48 | 14.05 |
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