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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.747 | 20.094 |
Price to Book | 4.111 | 3.722 |
Price to Sales | 2.662 | 2.475 |
Price to Cash Flow | 14.994 | 13.803 |
Dividend Yield | 1.440 | 1.575 |
5 Years Earnings Growth | 11.867 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.580 | 28.034 |
Financial Services | 12.680 | 14.045 |
Healthcare | 12.450 | 13.548 |
Consumer Cyclical | 10.500 | 10.653 |
Communication Services | 8.950 | 8.558 |
Industrials | 8.320 | 8.911 |
Consumer Defensive | 5.930 | 5.940 |
Energy | 3.950 | 4.167 |
Real Estate | 2.280 | 2.490 |
Utilities | 2.200 | 2.388 |
Basic Materials | 2.150 | 3.047 |
Number of long holdings: 511
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.87 | - | - | |
Apple Inc | - | 5.47 | - | - | |
NVIDIA Corp | - | 4.90 | - | - | |
Amazon.com Inc | - | 3.62 | - | - | |
Future on S&P 500 | - | 3.20 | - | - | |
Meta Platforms Inc Class A | - | 2.35 | - | - | |
Alphabet Inc Class A | - | 1.95 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.68 | - | - | |
Alphabet Inc Class C | - | 1.65 | - | - | |
Eli Lilly and Co | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133337008 | 1.8B | 0.48 | -1.85 | - | ||
ES0133411001 | 1.19B | 7.36 | 6.05 | - | ||
ES0133371007 | 1.01B | 0.66 | -0.02 | - | ||
ES0114573001 | 169.99M | 9.32 | 11.19 | - | ||
ES0114525001 | 146.51M | 10.76 | 11.70 | - |
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