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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.210 | 0.200 |
Shares | 99.300 | 99.300 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.824 | 17.094 |
Price to Book | 2.021 | 2.632 |
Price to Sales | 1.292 | 1.914 |
Price to Cash Flow | 9.088 | 11.407 |
Dividend Yield | 2.329 | 2.169 |
5 Years Earnings Growth | 10.321 | 11.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.760 | 21.033 |
Financial Services | 16.700 | 12.952 |
Industrials | 14.270 | 17.002 |
Consumer Cyclical | 11.890 | 10.926 |
Healthcare | 9.240 | 13.436 |
Consumer Defensive | 6.390 | 8.076 |
Communication Services | 6.160 | 6.700 |
Energy | 5.720 | 6.153 |
Basic Materials | 5.470 | 7.824 |
Real Estate | 2.870 | 4.075 |
Utilities | 2.540 | 3.526 |
Number of long holdings: 13,798
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.19 | 131.28 | +3.67% | |
Apple | US0378331005 | 2.17 | 240.36 | -2.70% | |
Microsoft | US5949181045 | 2.07 | 399.73 | +0.46% | |
Amazon.com | US0231351067 | 1.60 | 214.35 | +0.68% | |
Meta Platforms | US30303M1027 | 1.06 | 673.70 | +2.46% | |
JPMorgan | US46625H1005 | 0.50 | 258.79 | +0.54% | |
Alphabet A | US02079K3059 | 0.48 | 172.73 | -1.53% | |
P&G | US7427181091 | 0.47 | 171.30 | -0.78% | |
Alphabet C | US02079K1079 | 0.47 | 174.70 | -1.51% | |
Walmart | US9311421039 | 0.46 | 96.20 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 5.74B | 4.31 | 9.68 | 9.66 | ||
IE00B67QQ264 | 1.6B | 4.23 | 7.61 | 9.78 |
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