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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.230 | 0.100 |
Shares | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.912 | 20.319 |
Price to Book | 4.247 | 3.908 |
Price to Sales | 2.796 | 2.701 |
Price to Cash Flow | 12.403 | 13.766 |
Dividend Yield | 1.516 | 1.577 |
5 Years Earnings Growth | 10.390 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.750 | 28.967 |
Financial Services | 15.110 | 15.026 |
Consumer Cyclical | 10.800 | 10.383 |
Healthcare | 10.180 | 12.514 |
Communication Services | 9.900 | 8.840 |
Industrials | 7.250 | 8.926 |
Consumer Defensive | 6.090 | 5.790 |
Energy | 3.100 | 3.569 |
Real Estate | 2.310 | 2.291 |
Utilities | 2.300 | 2.682 |
Basic Materials | 1.220 | 2.720 |
Number of long holdings: 253
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.26 | 201.45 | -1.21% | |
NVIDIA | US67066G1040 | 5.72 | 142.57 | +0.60% | |
Microsoft | US5949181045 | 5.64 | 472.75 | +0.50% | |
Amazon.com | US0231351067 | 3.99 | 216.98 | +1.60% | |
Meta Platforms | US30303M1027 | 2.71 | 694.08 | -0.52% | |
Berkshire Hathaway B | US0846707026 | 2.68 | 493.33 | -0.04% | |
Alphabet A | US02079K3059 | 2.21 | 176.09 | +1.51% | |
JPMorgan | US46625H1005 | 1.79 | 266.74 | +0.38% | |
Alphabet C | US02079K1079 | 1.74 | 177.63 | +1.67% | |
Broadcom | US11135F1012 | 1.66 | 244.28 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 275.66M | -0.43 | 0.81 | - | ||
IE0034235071 | 46.81M | 22.26 | 9.59 | 3.67 |
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