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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.430 | 0.010 |
Stocks | 98.880 | 98.880 | 0.000 |
Other | 0.690 | 0.740 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.849 | 17.651 |
Price to Book | 2.661 | 2.829 |
Price to Sales | 1.927 | 2.013 |
Price to Cash Flow | 12.050 | 11.603 |
Dividend Yield | 2.124 | 2.124 |
5 Years Earnings Growth | 10.316 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.260 | 21.932 |
Financial Services | 15.700 | 15.514 |
Healthcare | 12.290 | 14.355 |
Industrials | 10.970 | 12.114 |
Consumer Cyclical | 10.080 | 10.616 |
Communication Services | 7.780 | 7.296 |
Consumer Defensive | 7.040 | 8.456 |
Basic Materials | 4.900 | 4.389 |
Utilities | 3.150 | 2.592 |
Real Estate | 2.830 | 2.787 |
Number of long holdings: 292
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.46 | - | - | |
NVIDIA Corp | - | 4.07 | - | - | |
Apple Inc | - | 3.59 | - | - | |
Alphabet Inc Class A | - | 3.13 | - | - | |
Taiwan Semicon | TW0002330008 | 1.28 | 883.00 | +0.46% | |
Linde PLC | IE000S9YS762 | 1.21 | 402.800 | +0.25% | |
Cintas Corp | - | 1.13 | - | - | |
Lennar | US5260571048 | 1.08 | 152.23 | -2.05% | |
Hilton Worldwide | US43300A2033 | 1.08 | 205.88 | +0.52% | |
United Rentals | US9113631090 | 1.08 | 627.98 | -2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 48.13B | 14.48 | 13.70 | - | ||
FI4000064076 | 39.04B | 11.90 | 10.75 | 10.82 | ||
FI4000066766 | 39.04B | 11.90 | 10.75 | 10.82 | ||
FI4000261326 | 35.07B | 14.92 | 16.55 | - | ||
FI4000048988 | 10.86B | 13.57 | 10.92 | 9.87 |
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