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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.080 | 53.240 | 38.160 |
Shares | 83.960 | 89.780 | 5.820 |
Bonds | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.484 | 16.086 |
Price to Book | 2.750 | 2.678 |
Price to Sales | 2.149 | 2.073 |
Price to Cash Flow | 11.124 | 10.339 |
Dividend Yield | 3.418 | 2.803 |
5 Years Earnings Growth | 8.252 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 20.134 |
Financial Services | 15.510 | 20.185 |
Healthcare | 13.070 | 12.795 |
Consumer Defensive | 12.370 | 8.144 |
Communication Services | 9.190 | 9.306 |
Consumer Cyclical | 9.090 | 12.278 |
Industrials | 4.670 | 13.946 |
Energy | 4.260 | 8.169 |
Basic Materials | 2.370 | 9.045 |
Utilities | 1.970 | 5.689 |
Real Estate | 1.100 | 4.545 |
Number of long holdings: 1,463
Number of short holdings: 374
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS US Treasury Agency Inc | IE00B3YQRB45 | 6.32 | - | - | |
Apple | US0378331005 | 3.76 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 3.75 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 3.52 | 188.99 | +1.31% | |
Microsoft | US5949181045 | 3.30 | 391.85 | +1.17% | |
Walmart | US9311421039 | 2.14 | 95.09 | -0.78% | |
ServiceNow Inc | US81762P1021 | 2.00 | 945.26 | +0.71% | |
Costco | US22160K1051 | 1.98 | 977.16 | +0.17% | |
CME Group | US12572Q1058 | 1.90 | 266.30 | +1.15% | |
Medtronic | IE00BTN1Y115 | 1.87 | 84.16 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1355424828 | 387.23M | 6.58 | 1.34 | - |
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