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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 124.470 | 124.470 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.190 | 18.758 |
Price to Book | 3.670 | 3.074 |
Price to Sales | 2.907 | 2.290 |
Price to Cash Flow | 14.460 | 12.204 |
Dividend Yield | 1.713 | 2.034 |
5 Years Earnings Growth | 8.780 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.810 | 24.567 |
Financial Services | 15.010 | 16.878 |
Consumer Cyclical | 13.290 | 10.303 |
Healthcare | 12.000 | 12.037 |
Communication Services | 8.690 | 8.153 |
Industrials | 7.880 | 12.149 |
Consumer Defensive | 3.690 | 7.262 |
Real Estate | 3.280 | 2.763 |
Utilities | 2.380 | 2.533 |
Basic Materials | 1.680 | 3.923 |
Energy | 0.280 | 3.329 |
Number of long holdings: 1,275
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.52 | 173.44 | -3.74% | |
Microsoft | US5949181045 | 6.11 | 507.22 | -0.47% | |
Apple | US0378331005 | 6.06 | 231.72 | -0.36% | |
Amazon.com | US0231351067 | 5.18 | 228.75 | -1.23% | |
Tesla | US88160R1014 | 4.31 | 333.49 | -3.61% | |
Broadcom | US11135F1012 | 2.97 | 295.62 | -4.22% | |
Meta Platforms | US30303M1027 | 2.67 | 737.67 | -1.79% | |
Alphabet A | US02079K3059 | 1.74 | 212.71 | +0.51% | |
Eli Lilly | US5324571083 | 1.63 | 731.54 | -0.06% | |
Alphabet C | US02079K1079 | 1.49 | 213.52 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2H47 | 1.34B | -5.08 | 10.23 | - | ||
IE00BNNLSL70 | 726.52M | -4.55 | 23.88 | - | ||
IE00BMTD2W97 | 570.23M | -10.01 | 10.77 | - | ||
IE00BMTD2R45 | 271.64M | -4.84 | 0.44 | - |
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