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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 | 18.647 |
Price to Book | 2.719 | 3.060 |
Price to Sales | 1.957 | 2.274 |
Price to Cash Flow | 12.172 | 12.145 |
Dividend Yield | 1.912 | 2.050 |
5 Years Earnings Growth | 11.097 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.840 | 24.378 |
Financial Services | 17.750 | 16.889 |
Consumer Cyclical | 11.360 | 10.393 |
Industrials | 11.010 | 12.126 |
Healthcare | 10.420 | 12.122 |
Communication Services | 7.860 | 8.170 |
Consumer Defensive | 5.670 | 7.317 |
Basic Materials | 3.970 | 3.940 |
Real Estate | 3.140 | 2.760 |
Utilities | 1.720 | 2.539 |
Energy | 1.250 | 3.338 |
Number of long holdings: 2,168
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.03 | 229.35 | +4.24% | |
NVIDIA | US67066G1040 | 3.91 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 3.70 | 522.04 | +0.23% | |
Amazon.com | US0231351067 | 2.34 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 1.51 | 769.30 | +0.98% | |
Tesla | US88160R1014 | 1.14 | 329.65 | +2.29% | |
Alphabet A | US02079K3059 | 1.13 | 201.42 | +2.49% | |
Alphabet C | US02079K1079 | 1.10 | 202.09 | +2.44% | |
Berkshire Hathaway B | US0846707026 | 1.06 | 465.40 | +0.85% | |
Broadcom | US11135F1012 | 0.87 | 304.97 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0060747905 | 3.71B | 20.22 | 5.45 | - | ||
DK0060748200 | 872.55M | 24.91 | 7.25 | - | ||
DK0060748044 | 1.26B | 8.10 | 2.04 | - |
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