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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Shares | 99.650 | 99.650 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.558 | 18.107 |
Price to Book | 2.812 | 3.018 |
Price to Sales | 2.440 | 2.223 |
Price to Cash Flow | 13.657 | 12.107 |
Dividend Yield | 2.051 | 2.045 |
5 Years Earnings Growth | 10.579 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.530 | 23.557 |
Financial Services | 18.830 | 16.893 |
Industrials | 15.110 | 11.625 |
Healthcare | 11.090 | 13.093 |
Consumer Cyclical | 8.630 | 10.567 |
Consumer Defensive | 6.000 | 7.484 |
Communication Services | 5.170 | 7.900 |
Real Estate | 4.610 | 2.761 |
Basic Materials | 4.190 | 3.981 |
Utilities | 1.840 | 2.552 |
Number of long holdings: 835
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.47 | 111.61 | +2.47% | |
Microsoft | US5949181045 | 4.02 | 425.40 | +7.63% | |
Tesla | US88160R1014 | 1.32 | 280.52 | -0.58% | |
Eli Lilly | US5324571083 | 0.93 | 794.10 | -11.66% | |
Taiwan Semicon | TW0002330008 | 0.92 | 908.00 | +0.67% | |
Visa A | US92826C8394 | 0.85 | 342.45 | -0.88% | |
Cisco | US17275R1023 | 0.83 | 58.12 | +0.68% | |
Mastercard | US57636Q1040 | 0.74 | 546.63 | -0.26% | |
Home Depot | US4370761029 | 0.69 | 358.30 | -0.61% | |
Texas Instruments | US8825081040 | 0.62 | 158.26 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0060747822 | 6.6B | 24.68 | 8.39 | - | ||
DK0060748200 | 799.3M | 24.91 | 7.25 | - | ||
DK0060748044 | 990.24M | 8.10 | 2.04 | - |
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