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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 5.800 | 1.100 |
Shares | 94.770 | 96.760 | 1.990 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.996 | 29.584 |
Price to Book | 6.260 | 6.982 |
Price to Sales | 3.352 | 5.082 |
Price to Cash Flow | 17.708 | 20.007 |
Dividend Yield | 0.692 | 0.672 |
5 Years Earnings Growth | 10.978 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.500 | 37.128 |
Communication Services | 17.410 | 12.412 |
Healthcare | 16.220 | 12.877 |
Consumer Cyclical | 14.160 | 14.921 |
Financial Services | 10.600 | 10.809 |
Industrials | 6.800 | 7.421 |
Basic Materials | 2.830 | 1.888 |
Energy | 1.470 | 1.758 |
Number of long holdings: 209
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.66 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 6.74 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 6.26 | 504.73 | -5.06% | |
Alphabet C | US02079K1079 | 5.10 | 147.74 | -3.20% | |
Apple | US0378331005 | 4.06 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 4.06 | 94.31 | -7.36% | |
Mastercard | US57636Q1040 | 3.12 | 489.77 | -7.69% | |
Boston Scientific | US1011371077 | 3.03 | 89.70 | -8.93% | |
Progressive | US7433151039 | 2.80 | 257.64 | -10.23% | |
UnitedHealth | US91324P1021 | 2.75 | 525.05 | -2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 10.08B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 6.24B | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 3.25B | 13.67 | 7.74 | - | ||
GB00BHZK8872 | 1.31B | 3.74 | 8.25 | 8.35 | ||
GB00BQ1SWL90 | 1.01B | 3.14 | -2.08 | 11.15 |
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