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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 125.250 | 125.250 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.968 | 17.901 |
Price to Book | 3.730 | 2.969 |
Price to Sales | 2.557 | 2.199 |
Price to Cash Flow | 14.939 | 11.852 |
Dividend Yield | 1.842 | 2.077 |
5 Years Earnings Growth | 10.843 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.960 | 23.529 |
Financial Services | 15.170 | 16.945 |
Consumer Cyclical | 10.950 | 10.485 |
Healthcare | 10.490 | 12.932 |
Industrials | 9.300 | 11.820 |
Communication Services | 9.200 | 7.932 |
Consumer Defensive | 5.590 | 7.530 |
Basic Materials | 3.160 | 3.984 |
Energy | 2.380 | 3.478 |
Real Estate | 2.190 | 2.760 |
Utilities | 1.610 | 2.583 |
Number of long holdings: 693
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.44 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 10.34 | 470.38 | +0.58% | |
Tesla | US88160R1014 | 4.03 | 295.14 | +3.67% | |
Alphabet A | US02079K3059 | 3.85 | 173.68 | +3.25% | |
Alphabet C | US02079K1079 | 3.32 | 174.92 | +3.01% | |
Eli Lilly | US5324571083 | 2.17 | 769.88 | +0.55% | |
Visa A | US92826C8394 | 1.83 | 370.22 | +0.94% | |
Mastercard | US57636Q1040 | 1.51 | 590.12 | +0.80% | |
P&G | US7427181091 | 1.37 | 164.02 | +0.75% | |
Home Depot | US4370761029 | 1.34 | 367.33 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2H47 | 1.21B | 24.72 | 8.65 | - | ||
IE00BNNLSL70 | 631.81M | 40.91 | 14.92 | - | ||
IE00BMTD2W97 | 510.97M | 31.39 | 11.88 | - | ||
IE00BMTD2R45 | 231.47M | -4.84 | 0.44 | - |
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