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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.450 | 0.100 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.060 | 20.330 |
Price to Book | 4.290 | 3.922 |
Price to Sales | 2.837 | 2.708 |
Price to Cash Flow | 13.479 | 13.858 |
Dividend Yield | 1.510 | 1.575 |
5 Years Earnings Growth | 10.615 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.250 | 28.765 |
Financial Services | 15.190 | 15.072 |
Consumer Cyclical | 10.630 | 10.422 |
Healthcare | 10.550 | 12.654 |
Communication Services | 9.840 | 8.810 |
Industrials | 7.050 | 8.809 |
Consumer Defensive | 6.170 | 5.796 |
Energy | 3.720 | 3.667 |
Real Estate | 2.410 | 2.294 |
Utilities | 2.060 | 2.715 |
Basic Materials | 1.120 | 2.720 |
Number of long holdings: 264
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.49 | 208.09 | -1.50% | |
NVIDIA | US67066G1040 | 5.61 | 135.11 | -0.21% | |
Microsoft | US5949181045 | 5.56 | 458.05 | +0.83% | |
Amazon.com | US0231351067 | 4.06 | 205.71 | +0.06% | |
Meta Platforms | US30303M1027 | 2.80 | 639.16 | -0.18% | |
Berkshire Hathaway B | US0846707026 | 2.64 | 512.43 | -0.37% | |
Alphabet A | US02079K3059 | 2.12 | 165.53 | -0.40% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 1.93 | 632.55 | +0.22% | |
JPMorgan | US46625H1005 | 1.78 | 265.06 | -0.94% | |
Exxon Mobil | US30231G1022 | 1.74 | 106.31 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 275.66M | -7.53 | -1.42 | - | ||
IE0034235071 | 46.81M | 16.78 | 8.54 | 3.09 |
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