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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 4.010 | 0.250 |
Shares | 51.810 | 51.810 | 0.000 |
Bonds | 43.910 | 43.910 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.755 | 16.047 |
Price to Book | 3.821 | 2.363 |
Price to Sales | 2.792 | 1.784 |
Price to Cash Flow | 14.399 | 11.406 |
Dividend Yield | 1.498 | 2.382 |
5 Years Earnings Growth | 12.243 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.570 | 16.900 |
Financial Services | 16.450 | 17.711 |
Healthcare | 13.110 | 12.919 |
Industrials | 11.950 | 22.501 |
Consumer Cyclical | 10.080 | 8.617 |
Consumer Defensive | 7.550 | 5.778 |
Communication Services | 7.210 | 6.179 |
Basic Materials | 4.360 | 4.754 |
Real Estate | 1.620 | 3.671 |
Utilities | 1.100 | 1.661 |
Number of long holdings: 212
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.17 | 413.65 | -0.36% | |
Apple | US0378331005 | 2.14 | 194.03 | +0.93% | |
Taiwan Semiconductor | US8740391003 | 2.09 | 155.01 | +2.63% | |
Alphabet A | US02079K3059 | 1.87 | 173.17 | +0.39% | |
NVIDIA | US67066G1040 | 1.68 | 1,149.99 | +4.89% | |
Trane Technologies | IE00BK9ZQ967 | 1.67 | 321.54 | -1.81% | |
Waste Management | US94106L1098 | 1.56 | 201.30 | -4.47% | |
UnitedHealth | US91324P1021 | 1.54 | 497.44 | +0.42% | |
Bank of America | US0605051046 | 1.53 | 39.88 | -0.28% | |
AbbVie | US00287Y1091 | 1.52 | 160.31 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naventi Offensiv Flex | 6.19B | 12.67 | -1.33 | 9.18 | ||
Naventi Defensiv Flex | 1.16B | 4.59 | 0.44 | 3.17 |
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