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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.428 | 18.555 |
Price to Book | 3.168 | 3.049 |
Price to Sales | 2.298 | 2.263 |
Price to Cash Flow | 13.675 | 12.102 |
Dividend Yield | 1.911 | 2.053 |
5 Years Earnings Growth | 10.678 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 24.244 |
Financial Services | 15.840 | 16.948 |
Healthcare | 10.840 | 12.194 |
Consumer Cyclical | 10.460 | 10.431 |
Industrials | 10.230 | 12.082 |
Communication Services | 7.890 | 8.126 |
Consumer Defensive | 6.100 | 7.372 |
Energy | 3.970 | 3.343 |
Basic Materials | 3.220 | 3.948 |
Utilities | 2.690 | 2.504 |
Real Estate | 2.260 | 2.775 |
Number of long holdings: 1,576
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.88 | 213.25 | +5.09% | |
NVIDIA | US67066G1040 | 4.54 | 179.42 | +0.65% | |
Microsoft | US5949181045 | 4.08 | 524.94 | -0.53% | |
Amazon.com | US0231351067 | 2.66 | 222.31 | +4.00% | |
Meta Platforms | US30303M1027 | 1.70 | 771.99 | +1.12% | |
E-mini S&P 500 Future Dec 24 | - | 1.56 | - | - | |
Alphabet A | US02079K3059 | 1.36 | 196.09 | +0.73% | |
Tesla | US88160R1014 | 1.31 | 319.91 | +3.62% | |
Alphabet C | US02079K1079 | 1.17 | 196.92 | +0.82% | |
JPMorgan | US46625H1005 | 0.97 | 291.35 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 8.03B | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 3.65B | 7.40 | 12.68 | - | ||
GB00BHZK8D21 | 1.66B | -0.63 | 1.51 | 4.86 | ||
GB00BHZK8872 | 1.59B | -1.61 | 6.00 | 6.73 | ||
GB00BQ1SWL90 | 997.54M | 3.14 | -2.08 | 11.15 |
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