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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.200 | 0.000 |
Stocks | 96.800 | 96.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.926 | 17.692 |
Price to Book | 3.963 | 2.835 |
Price to Sales | 3.038 | 2.016 |
Price to Cash Flow | 16.526 | 11.625 |
Dividend Yield | 1.631 | 2.115 |
5 Years Earnings Growth | 12.342 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.680 | 21.951 |
Financial Services | 15.430 | 15.485 |
Healthcare | 15.190 | 14.349 |
Consumer Cyclical | 10.570 | 10.648 |
Industrials | 8.640 | 12.117 |
Consumer Defensive | 8.510 | 8.449 |
Communication Services | 4.850 | 7.297 |
Energy | 3.140 | 4.038 |
Utilities | 2.520 | 2.587 |
Basic Materials | 1.480 | 4.376 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.48 | 415.13 | +0.23% | |
Apple | US0378331005 | 6.18 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 4.08 | 172.50 | +0.23% | |
NVIDIA | US67066G1040 | 4.02 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.47 | 176.44 | -1.60% | |
Louis Vuitton | FR0000121014 | 2.32 | 736.50 | +0.22% | |
Visa A | US92826C8394 | 2.06 | 272.46 | +0.43% | |
UnitedHealth | US91324P1021 | 2.01 | 495.37 | +2.85% | |
JPMorgan | US46625H1005 | 1.93 | 202.63 | +1.66% | |
Merck&Co | US58933Y1055 | 1.76 | 125.54 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1819523264 | 489.98M | 1.83 | 2.82 | - | ||
LU1962513328 | 489.98M | 1.94 | 3.40 | - | ||
LU2337324433 | 489.98M | 1.95 | 3.31 | - |
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