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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Shares | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.398 | 16.176 |
Price to Book | 4.217 | 3.384 |
Price to Sales | 2.714 | 1.761 |
Price to Cash Flow | 14.995 | 11.268 |
Dividend Yield | 1.984 | 2.577 |
5 Years Earnings Growth | 9.831 | 8.961 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.240 | 21.312 |
Financial Services | 17.790 | 16.670 |
Healthcare | 16.310 | 12.312 |
Industrials | 12.810 | 11.288 |
Consumer Cyclical | 7.820 | 9.007 |
Consumer Defensive | 5.410 | 7.869 |
Utilities | 3.440 | 6.003 |
Basic Materials | 2.290 | 4.796 |
Real Estate | 2.040 | 3.515 |
Communication Services | 1.840 | 4.726 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.77 | 413.65 | -0.36% | |
Apple | US0378331005 | 6.19 | 194.03 | +0.93% | |
Broadcom | US11135F1012 | 3.11 | 1,321.21 | -0.55% | |
JPMorgan | US46625H1005 | 2.65 | 201.82 | -0.40% | |
Merck&Co | US58933Y1055 | 2.62 | 128.42 | +2.29% | |
P&G | US7427181091 | 2.60 | 164.65 | +0.07% | |
UnitedHealth | US91324P1021 | 2.27 | 497.44 | +0.42% | |
American Express | US0258161092 | 2.11 | 236.88 | -1.30% | |
Eaton | IE00B8KQN827 | 2.07 | 324.46 | -2.52% | |
Applied Materials | US0382221051 | 2.06 | 214.23 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.2B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 1.98B | 6.55 | 4.88 | 7.68 | ||
BE0946563377 | 1.52B | 8.74 | 5.58 | 12.84 | ||
BE6246061376 | 1.52B | 9.05 | 5.54 | 13.42 | ||
BE0948502365 | 1.52B | 9.05 | 5.54 | 13.52 |
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