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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 1.200 | 0.870 |
Shares | 97.500 | 97.500 | 0.000 |
Other | 2.170 | 2.320 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.634 | 24.086 |
Price to Book | 5.565 | 4.527 |
Price to Sales | 3.012 | 3.307 |
Price to Cash Flow | 20.171 | 15.927 |
Dividend Yield | 1.061 | 1.224 |
5 Years Earnings Growth | 13.180 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.140 | 26.755 |
Healthcare | 18.600 | 16.367 |
Financial Services | 16.060 | 13.512 |
Industrials | 10.100 | 11.825 |
Consumer Cyclical | 7.670 | 12.487 |
Consumer Defensive | 7.350 | 7.992 |
Communication Services | 5.970 | 7.933 |
Basic Materials | 2.380 | 4.323 |
Energy | 0.730 | 3.331 |
Number of long holdings: 65
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.79 | 431.27 | +0.17% | |
NVIDIA | US67066G1040 | 4.94 | 1,034.04 | +8.90% | |
Apple | US0378331005 | 4.51 | 188.86 | -1.07% | |
Alphabet A | US02079K3059 | 3.41 | 176.30 | -0.05% | |
Visa A | US92826C8394 | 3.18 | 275.48 | -0.04% | |
UnitedHealth | US91324P1021 | 2.98 | 518.45 | -0.56% | |
Intuit | US4612021034 | 2.89 | 671.44 | +0.17% | |
ASML Holding | NL0010273215 | 2.80 | 883.00 | +3.38% | |
Elevance Health | US0367521038 | 2.79 | 546.84 | -0.18% | |
Nestle | CH0038863350 | 2.78 | 93.42 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0121204431 | 1.8B | 6.10 | 5.40 | 10.90 | ||
LU0127786860 | 1.18B | 5.77 | 9.09 | 6.04 | ||
LU2142154975 | 1.14B | 2.20 | -0.19 | - | ||
LU1444115874 | 747.92M | 2.74 | -0.10 | 3.68 | ||
LU1703076155 | 600.63M | 0.48 | -1.89 | - |
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