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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 | 18.107 |
Price to Book | 2.879 | 3.018 |
Price to Sales | 2.003 | 2.223 |
Price to Cash Flow | 12.254 | 12.107 |
Dividend Yield | 1.877 | 2.045 |
5 Years Earnings Growth | 10.917 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.580 | 23.557 |
Financial Services | 16.200 | 16.893 |
Consumer Cyclical | 11.800 | 10.567 |
Healthcare | 10.620 | 13.093 |
Communication Services | 10.310 | 7.900 |
Industrials | 9.380 | 11.625 |
Consumer Defensive | 4.810 | 7.484 |
Energy | 3.690 | 3.529 |
Basic Materials | 2.630 | 3.981 |
Utilities | 1.770 | 2.552 |
Real Estate | 1.210 | 2.761 |
Number of long holdings: 672
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.88 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 4.54 | 391.85 | +1.17% | |
Apple | US0378331005 | 4.45 | 209.28 | +0.44% | |
Amazon.com | US0231351067 | 3.31 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 2.25 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 2.12 | 161.96 | +1.68% | |
Alphabet C | US02079K1079 | 1.22 | 163.85 | +1.47% | |
Broadcom | US11135F1012 | 1.14 | 192.31 | +2.21% | |
Tesla | US88160R1014 | 1.11 | 284.95 | +9.80% | |
Netflix | US64110L1061 | 1.04 | 1,101.53 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0004621052 | 2.49B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0J96 | 1.9B | 19.97 | 1.15 | - | ||
IE00BG0D0K02 | 1.9B | 3.25 | 2.06 | - | ||
IE00BJYLJ716 | 1.84B | 15.49 | -9.80 | - | ||
IE00BJYLJ823 | 1.57B | 15.79 | 1.78 | - |
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