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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.519 | 17.506 |
Price to Book | 8.162 | 2.767 |
Price to Sales | 4.826 | 2.023 |
Price to Cash Flow | 21.620 | 10.677 |
Dividend Yield | 1.042 | 2.526 |
5 Years Earnings Growth | 12.170 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.960 | 21.553 |
Healthcare | 19.480 | 14.841 |
Industrials | 11.750 | 14.344 |
Financial Services | 10.670 | 16.961 |
Communication Services | 7.310 | 8.019 |
Consumer Cyclical | 6.590 | 12.560 |
Consumer Defensive | 5.220 | 9.695 |
Basic Materials | 1.020 | 9.555 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.06 | 406.32 | +1.82% | |
NVIDIA | US67066G1040 | 5.76 | 877.35 | +6.18% | |
Alphabet A | US02079K3059 | 4.69 | 171.95 | +10.22% | |
Apple | US0378331005 | 4.35 | 169.30 | -0.35% | |
Visa A | US92826C8394 | 3.84 | 274.58 | -0.21% | |
Novo Nordisk B | DK0062498333 | 3.45 | 886.6 | +2.28% | |
UnitedHealth | US91324P1021 | 3.18 | 495.42 | +0.32% | |
ASML Holding | NL0010273215 | 2.60 | 858.80 | +3.22% | |
Meta Platforms | US30303M1027 | 2.54 | 443.29 | +0.43% | |
Broadcom | US11135F1012 | 2.53 | 1,344.07 | +3.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194254 | 2.46B | 11.18 | 8.60 | 9.50 | ||
LU0912195061 | 2.46B | 11.16 | 8.49 | - | ||
LU0912199139 | 1.7B | 7.75 | 8.90 | 7.02 | ||
LU0912200085 | 1.7B | 7.74 | 8.90 | 7.02 | ||
LU0912200911 | 1.7B | 7.96 | 9.76 | 7.86 |
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