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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 | 18.334 |
Price to Book | 3.168 | 3.084 |
Price to Sales | 2.298 | 2.253 |
Price to Cash Flow | 13.675 | 12.439 |
Dividend Yield | 1.911 | 2.014 |
5 Years Earnings Growth | 10.678 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 23.863 |
Financial Services | 15.840 | 16.505 |
Healthcare | 10.840 | 13.069 |
Consumer Cyclical | 10.460 | 10.748 |
Industrials | 10.230 | 11.489 |
Communication Services | 7.890 | 8.003 |
Consumer Defensive | 6.100 | 7.536 |
Energy | 3.970 | 3.462 |
Basic Materials | 3.220 | 3.924 |
Utilities | 2.690 | 2.548 |
Real Estate | 2.260 | 2.718 |
Number of long holdings: 1,576
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.88 | 218.90 | +0.46% | |
NVIDIA | US67066G1040 | 4.54 | 104.26 | -4.93% | |
Microsoft | US5949181045 | 4.08 | 368.20 | -2.80% | |
Amazon.com | US0231351067 | 2.66 | 185.46 | -3.77% | |
Meta Platforms | US30303M1027 | 1.70 | 561.92 | -2.57% | |
E-mini S&P 500 Future Dec 24 | - | 1.56 | - | - | |
Alphabet A | US02079K3059 | 1.36 | 151.55 | -1.80% | |
Tesla | US88160R1014 | 1.31 | 247.78 | -5.98% | |
Alphabet C | US02079K1079 | 1.17 | 153.21 | -1.83% | |
JPMorgan | US46625H1005 | 0.97 | 239.85 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 6.77B | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 3.36B | 13.67 | 7.74 | - | ||
GB00BHZK8872 | 1.46B | 3.74 | 8.25 | 8.35 | ||
GB00BQ1SWL90 | 1.09B | 3.14 | -2.08 | 11.15 | ||
GB00BHZK8D21 | 1.52B | 3.09 | 1.93 | 5.52 |
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