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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.336 | 20.887 |
Price to Book | 4.538 | 4.029 |
Price to Sales | 2.832 | 2.792 |
Price to Cash Flow | 14.715 | 14.528 |
Dividend Yield | 1.467 | 1.543 |
5 Years Earnings Growth | 11.131 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.020 | 29.231 |
Financial Services | 14.730 | 14.848 |
Consumer Cyclical | 10.890 | 10.698 |
Healthcare | 10.180 | 12.490 |
Communication Services | 10.080 | 8.883 |
Industrials | 7.110 | 8.701 |
Consumer Defensive | 5.420 | 5.670 |
Energy | 3.670 | 3.531 |
Real Estate | 2.280 | 2.267 |
Utilities | 2.000 | 2.611 |
Basic Materials | 1.630 | 2.724 |
Number of long holdings: 255
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.71 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 6.23 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 5.75 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 4.29 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 3.07 | 543.57 | -0.50% | |
Berkshire Hathaway B | US0846707026 | 2.41 | 524.11 | +1.61% | |
Alphabet A | US02079K3059 | 2.21 | 157.14 | +2.83% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.16 | 559.21 | +0.10% | |
JPMorgan | US46625H1005 | 1.81 | 236.20 | +4.00% | |
Alphabet C | US02079K1079 | 1.74 | 159.40 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 281.37M | -7.39 | -3.20 | - | ||
IE0034235071 | 44.42M | 11.83 | 4.65 | 3.06 |
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