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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.330 | 0.060 |
Shares | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.704 | 20.360 |
Price to Book | 4.769 | 3.922 |
Price to Sales | 2.257 | 2.654 |
Price to Cash Flow | 14.867 | 14.280 |
Dividend Yield | 1.391 | 1.569 |
5 Years Earnings Growth | 11.558 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.730 | 28.533 |
Financial Services | 12.940 | 16.702 |
Healthcare | 11.160 | 12.801 |
Consumer Cyclical | 10.600 | 10.054 |
Communication Services | 9.680 | 8.216 |
Industrials | 7.730 | 8.595 |
Consumer Defensive | 5.480 | 5.610 |
Energy | 3.610 | 3.434 |
Utilities | 2.120 | 2.382 |
Basic Materials | 2.040 | 2.791 |
Real Estate | 1.910 | 2.401 |
Number of long holdings: 241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.04 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 6.46 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 6.24 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.90 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.72 | 559.14 | -0.70% | |
Berkshire Hathaway B | US0846707026 | 2.42 | 476.57 | +0.96% | |
Alphabet A | US02079K3059 | 2.19 | 164.76 | -1.71% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 1.98 | 631.27 | +0.25% | |
Alphabet C | US02079K1079 | 1.82 | 166.57 | -1.58% | |
JPMorgan | US46625H1005 | 1.64 | 248.55 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 636.76M | 2.84 | -4.61 | - | ||
IE0034235071 | 43.01M | 2.44 | -0.71 | 2.58 |
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