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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.630 | 99.630 | 0.000 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.185 | 18.285 |
Price to Book | 2.719 | 3.093 |
Price to Sales | 1.957 | 2.252 |
Price to Cash Flow | 12.172 | 12.491 |
Dividend Yield | 1.912 | 2.009 |
5 Years Earnings Growth | 11.097 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.840 | 24.068 |
Financial Services | 17.750 | 16.341 |
Consumer Cyclical | 11.360 | 10.767 |
Industrials | 11.010 | 11.430 |
Healthcare | 10.420 | 13.047 |
Communication Services | 7.860 | 7.999 |
Consumer Defensive | 5.670 | 7.558 |
Basic Materials | 3.970 | 3.925 |
Real Estate | 3.140 | 2.713 |
Utilities | 1.720 | 2.535 |
Energy | 1.250 | 3.477 |
Number of long holdings: 2,168
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.03 | 226.33 | -5.33% | |
NVIDIA | US67066G1040 | 3.91 | 107.54 | -4.57% | |
Microsoft | US5949181045 | 3.70 | 381.29 | -3.06% | |
Amazon.com | US0231351067 | 2.34 | 193.63 | -2.82% | |
Meta Platforms | US30303M1027 | 1.51 | 591.46 | -5.47% | |
Tesla | US88160R1014 | 1.14 | 240.00 | -8.63% | |
Alphabet A | US02079K3059 | 1.13 | 165.93 | -4.45% | |
Alphabet C | US02079K1079 | 1.10 | 167.69 | -4.48% | |
Berkshire Hathaway B | US0846707026 | 1.06 | 498.06 | +0.49% | |
Broadcom | US11135F1012 | 0.87 | 183.68 | -5.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0060747905 | 4B | 20.22 | 5.45 | - | ||
DK0060748200 | 892.93M | 24.91 | 7.25 | - | ||
DK0060748044 | 857.9M | 8.10 | 2.04 | - |
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