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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.350 | 0.090 |
Shares | 99.670 | 99.670 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.222 | 16.915 |
Price to Book | 2.039 | 2.556 |
Price to Sales | 1.301 | 1.894 |
Price to Cash Flow | 8.881 | 11.183 |
Dividend Yield | 2.336 | 2.215 |
5 Years Earnings Growth | 10.851 | 11.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.830 | 20.983 |
Financial Services | 17.220 | 13.279 |
Industrials | 14.130 | 16.896 |
Consumer Cyclical | 11.770 | 10.544 |
Healthcare | 9.470 | 13.596 |
Consumer Defensive | 6.520 | 8.180 |
Communication Services | 6.340 | 6.617 |
Basic Materials | 5.630 | 7.901 |
Energy | 5.630 | 6.437 |
Real Estate | 2.890 | 4.215 |
Utilities | 2.570 | 3.546 |
Number of long holdings: 14,049
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.06 | 109.02 | +0.27% | |
Apple | US0378331005 | 2.00 | 211.21 | +0.51% | |
Microsoft | US5949181045 | 1.86 | 394.04 | +0.74% | |
Amazon.com | US0231351067 | 1.60 | 187.39 | -0.17% | |
Meta Platforms | US30303M1027 | 1.16 | 554.44 | +0.85% | |
JPMorgan | US46625H1005 | 0.53 | 244.62 | +0.58% | |
J&J | US4781601046 | 0.48 | 155.91 | +0.36% | |
Visa A | US92826C8394 | 0.47 | 341.52 | +1.19% | |
Walmart | US9311421039 | 0.46 | 96.04 | +0.86% | |
P&G | US7427181091 | 0.46 | 162.26 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 5.53B | -4.91 | 5.10 | 7.77 | ||
IE00B67QQ264 | 1.41B | -6.55 | 2.72 | 7.80 |
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