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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.922 | 20.056 |
Price to Book | 5.361 | 3.713 |
Price to Sales | 3.719 | 2.469 |
Price to Cash Flow | 20.625 | 13.766 |
Dividend Yield | 1.209 | 1.578 |
5 Years Earnings Growth | 11.121 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.410 | 28.082 |
Financial Services | 16.430 | 14.048 |
Healthcare | 15.140 | 13.593 |
Industrials | 13.260 | 8.942 |
Consumer Cyclical | 8.270 | 10.650 |
Consumer Defensive | 6.400 | 5.909 |
Communication Services | 5.220 | 8.499 |
Basic Materials | 2.900 | 3.009 |
Utilities | 1.950 | 2.386 |
Real Estate | 1.020 | 2.510 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.41 | - | - | |
Amazon.com Inc | - | 4.70 | - | - | |
NVIDIA Corp | - | 4.69 | - | - | |
Apple Inc | - | 4.09 | - | - | |
Alphabet Inc Class A | - | 4.08 | - | - | |
Colgate-Palmolive Co | - | 2.40 | - | - | |
Visa Inc Class A | - | 2.34 | - | - | |
Merck & Co Inc | - | 2.15 | - | - | |
Edwards Lifesciences Corp | - | 2.12 | - | - | |
Stryker Corp | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841555518 | 4.27B | 3.11 | 3.01 | - | ||
LU0772962634 | 4.27B | 3.18 | 3.23 | - | ||
LU1009764397 | 4.27B | 3.18 | 3.22 | - | ||
LU0935824382 | 4.27B | 3.09 | 3.01 | - | ||
LU0994685302 | 4.27B | 2.86 | 2.34 | - |
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