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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 2.160 | 1.560 |
Shares | 99.320 | 99.320 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.921 | 17.986 |
Price to Book | 2.879 | 2.978 |
Price to Sales | 2.003 | 2.205 |
Price to Cash Flow | 12.254 | 11.878 |
Dividend Yield | 1.877 | 2.072 |
5 Years Earnings Growth | 10.917 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.580 | 23.586 |
Financial Services | 16.200 | 16.941 |
Consumer Cyclical | 11.800 | 10.486 |
Healthcare | 10.620 | 12.858 |
Communication Services | 10.310 | 7.951 |
Industrials | 9.660 | 11.862 |
Consumer Defensive | 4.810 | 7.519 |
Energy | 3.690 | 3.442 |
Basic Materials | 2.630 | 3.978 |
Utilities | 1.490 | 2.577 |
Real Estate | 1.210 | 2.772 |
Number of long holdings: 672
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.88 | 141.97 | -2.09% | |
Microsoft | US5949181045 | 4.54 | 474.96 | -0.82% | |
Apple | US0378331005 | 4.45 | 196.45 | -1.38% | |
Amazon.com | US0231351067 | 3.31 | 212.10 | -0.53% | |
Meta Platforms | US30303M1027 | 2.25 | 682.87 | -1.51% | |
Alphabet A | US02079K3059 | 2.12 | 174.67 | -0.59% | |
Alphabet C | US02079K1079 | 1.22 | 175.88 | -0.62% | |
Broadcom | US11135F1012 | 1.14 | 248.70 | -2.88% | |
Tesla | US88160R1014 | 1.11 | 325.31 | +1.94% | |
Netflix | US64110L1061 | 1.04 | 1,212.15 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0004621052 | 3.08B | -6.13 | 14.66 | 12.63 | ||
IE00BVL88501 | 2.07B | 4.32 | 6.74 | 4.07 | ||
IE00BG0D0J96 | 2.12B | -5.57 | 7.00 | - | ||
IE00BG0D0K02 | 2.12B | 0.17 | 6.61 | - | ||
IE00BJYLJ716 | 1.98B | 1.31 | -4.52 | - |
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