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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 | 17.923 |
Price to Book | 2.879 | 2.974 |
Price to Sales | 2.003 | 2.202 |
Price to Cash Flow | 12.254 | 11.895 |
Dividend Yield | 1.877 | 2.070 |
5 Years Earnings Growth | 10.917 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.580 | 23.465 |
Financial Services | 16.200 | 16.989 |
Consumer Cyclical | 11.800 | 10.494 |
Healthcare | 10.620 | 12.999 |
Communication Services | 10.310 | 7.911 |
Industrials | 9.660 | 11.787 |
Consumer Defensive | 4.810 | 7.504 |
Energy | 3.690 | 3.509 |
Basic Materials | 2.630 | 3.977 |
Utilities | 1.490 | 2.556 |
Real Estate | 1.210 | 2.759 |
Number of long holdings: 672
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.88 | 131.29 | -1.16% | |
Microsoft | US5949181045 | 4.54 | 450.18 | -1.03% | |
Apple | US0378331005 | 4.45 | 195.27 | -3.02% | |
Amazon.com | US0231351067 | 3.31 | 200.99 | -1.04% | |
Meta Platforms | US30303M1027 | 2.25 | 627.06 | -1.49% | |
Alphabet A | US02079K3059 | 2.12 | 168.47 | -1.40% | |
Alphabet C | US02079K1079 | 1.22 | 169.59 | -1.39% | |
Broadcom | US11135F1012 | 1.14 | 228.72 | -0.79% | |
Tesla | US88160R1014 | 1.11 | 339.34 | -0.50% | |
Netflix | US64110L1061 | 1.04 | 1,185.39 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0004621052 | 2.96B | -15.88 | 8.34 | 11.81 | ||
IE00BVL88501 | 2.03B | 2.95 | 6.65 | 3.97 | ||
IE00BG0D0J96 | 2.1B | -12.05 | 3.10 | - | ||
IE00BG0D0K02 | 2.1B | -6.35 | 3.18 | - | ||
IE00BJYLJ716 | 1.97B | -3.44 | -5.77 | - |
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