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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.280 | 0.060 |
Shares | 99.680 | 99.680 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.345 | 16.986 |
Price to Book | 2.076 | 2.618 |
Price to Sales | 1.329 | 1.901 |
Price to Cash Flow | 9.337 | 11.372 |
Dividend Yield | 2.286 | 2.161 |
5 Years Earnings Growth | 10.669 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.090 | 20.670 |
Financial Services | 16.850 | 12.857 |
Industrials | 14.570 | 17.163 |
Consumer Cyclical | 11.640 | 10.964 |
Healthcare | 9.390 | 13.561 |
Consumer Defensive | 6.300 | 7.929 |
Communication Services | 5.970 | 6.602 |
Energy | 5.880 | 6.174 |
Basic Materials | 5.700 | 7.972 |
Real Estate | 2.990 | 4.256 |
Utilities | 2.620 | 3.594 |
Number of long holdings: 13,766
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.06 | 142.62 | -3.12% | |
Apple | US0378331005 | 1.99 | 222.78 | -0.39% | |
Microsoft | US5949181045 | 1.99 | 444.06 | -0.59% | |
Amazon.com | US0231351067 | 1.47 | 234.85 | -0.24% | |
Meta Platforms | US30303M1027 | 1.01 | 647.49 | +1.73% | |
JPMorgan | US46625H1005 | 0.50 | 264.84 | -0.42% | |
Exxon Mobil | US30231G1022 | 0.48 | 108.66 | -1.35% | |
P&G | US7427181091 | 0.47 | 164.12 | -1.22% | |
Walmart | US9311421039 | 0.46 | 94.76 | +1.01% | |
J&J | US4781601046 | 0.46 | 146.82 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 6.05B | 10.66 | 7.45 | 9.25 | ||
IE00B67QQ264 | 1.62B | 9.84 | 4.10 | 9.48 |
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