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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.940 | 99.940 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.249 | 21.622 |
Price to Book | 4.650 | 4.124 |
Price to Sales | 3.023 | 2.875 |
Price to Cash Flow | 14.394 | 14.281 |
Dividend Yield | 1.399 | 1.525 |
5 Years Earnings Growth | 9.466 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.400 | 30.413 |
Financial Services | 14.590 | 14.973 |
Consumer Cyclical | 10.840 | 10.552 |
Communication Services | 10.190 | 9.143 |
Healthcare | 8.850 | 11.462 |
Industrials | 7.390 | 9.033 |
Consumer Defensive | 5.030 | 5.368 |
Energy | 2.920 | 3.293 |
Utilities | 2.360 | 2.573 |
Real Estate | 2.310 | 2.213 |
Basic Materials | 1.140 | 2.616 |
Number of long holdings: 245
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.42 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 6.36 | 522.04 | +0.23% | |
Apple | US0378331005 | 6.27 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 3.94 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 3.26 | 769.30 | +0.98% | |
Berkshire Hathaway B | US0846707026 | 2.26 | 465.40 | +0.85% | |
Alphabet A | US02079K3059 | 2.20 | 201.42 | +2.49% | |
Broadcom | US11135F1012 | 2.13 | 304.97 | +0.40% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.01 | 680.30 | +0.55% | |
JPMorgan | US46625H1005 | 1.90 | 288.76 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 282.62M | 7.21 | 6.43 | - | ||
IE0034235071 | 51.45M | 24.32 | 14.54 | 4.22 |
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