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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.200 | 0.100 |
Shares | 99.280 | 99.280 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.621 | 16.839 |
Price to Book | 1.948 | 2.553 |
Price to Sales | 1.249 | 1.901 |
Price to Cash Flow | 8.358 | 11.120 |
Dividend Yield | 2.435 | 2.219 |
5 Years Earnings Growth | 10.353 | 11.493 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.290 | 13.363 |
Technology | 16.880 | 20.998 |
Industrials | 14.040 | 17.090 |
Consumer Cyclical | 12.030 | 10.635 |
Healthcare | 9.500 | 13.574 |
Consumer Defensive | 6.670 | 8.185 |
Communication Services | 6.270 | 6.599 |
Energy | 5.940 | 6.499 |
Basic Materials | 5.820 | 7.893 |
Real Estate | 2.930 | 4.219 |
Utilities | 2.610 | 3.651 |
Number of long holdings: 14,075
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 1.94 | 205.70 | +0.48% | |
Apple | US0378331005 | 1.86 | 199.95 | -0.23% | |
NVIDIA | US67066G1040 | 1.80 | 139.19 | +3.25% | |
Microsoft | US5949181045 | 1.78 | 458.68 | +0.29% | |
Meta Platforms | US30303M1027 | 1.01 | 645.05 | +0.23% | |
JPMorgan | US46625H1005 | 0.50 | 264.37 | +0.33% | |
J&J | US4781601046 | 0.48 | 153.58 | +0.75% | |
Exxon Mobil | US30231G1022 | 0.48 | 102.69 | +0.57% | |
Visa A | US92826C8394 | 0.46 | 362.40 | +0.74% | |
Berkshire Hathaway B | US0846707026 | 0.46 | 506.18 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 5.92B | -9.63 | 3.87 | 7.38 | ||
IE00B67QQ264 | 1.46B | -9.64 | 2.60 | 7.69 |
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