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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.830 | 0.150 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.825 | 19.964 |
Price to Book | 4.707 | 3.692 |
Price to Sales | 3.382 | 2.453 |
Price to Cash Flow | 18.458 | 13.629 |
Dividend Yield | 1.190 | 1.593 |
5 Years Earnings Growth | 12.890 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.110 | 28.042 |
Healthcare | 17.610 | 13.512 |
Financial Services | 8.560 | 14.036 |
Communication Services | 7.640 | 8.602 |
Industrials | 6.850 | 8.919 |
Consumer Cyclical | 5.170 | 10.605 |
Consumer Defensive | 3.350 | 5.937 |
Real Estate | 2.660 | 2.399 |
Basic Materials | 1.730 | 3.009 |
Utilities | 0.310 | 2.446 |
Number of long holdings: 118
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.65 | - | - | |
NVIDIA Corp | - | 7.52 | - | - | |
Apple Inc | - | 6.71 | - | - | |
Alphabet Inc Class A | - | 6.03 | - | - | |
Broadcom Inc | - | 2.79 | - | - | |
Visa Inc Class A | - | 1.94 | - | - | |
UnitedHealth Group Inc | - | 1.70 | - | - | |
Merck & Co Inc | - | 1.66 | - | - | |
Mastercard Inc Class A | - | 1.57 | - | - | |
Johnson & Johnson | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000627484 | 539.9M | 12.27 | 8.89 | 12.88 | ||
AT0000A2AEV4 | 597.97M | 1.03 | -2.58 | - |
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