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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.350 | 0.180 |
Shares | 99.750 | 99.750 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.601 | 16.905 |
Price to Book | 1.919 | 2.567 |
Price to Sales | 1.228 | 1.907 |
Price to Cash Flow | 8.222 | 11.137 |
Dividend Yield | 2.481 | 2.222 |
5 Years Earnings Growth | 10.169 | 11.593 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.330 | 13.357 |
Technology | 17.000 | 20.952 |
Industrials | 14.300 | 17.172 |
Consumer Cyclical | 12.120 | 10.614 |
Healthcare | 9.460 | 13.501 |
Consumer Defensive | 6.770 | 8.158 |
Communication Services | 6.310 | 6.599 |
Basic Materials | 5.830 | 7.850 |
Energy | 5.210 | 6.500 |
Real Estate | 2.980 | 4.230 |
Utilities | 2.690 | 3.716 |
Number of long holdings: 14,167
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 2.06 | 212.52 | -1.07% | |
Microsoft | US5949181045 | 1.93 | 480.24 | +0.46% | |
NVIDIA | US67066G1040 | 1.77 | 145.48 | +0.94% | |
Apple | US0378331005 | 1.76 | 196.58 | +0.48% | |
Meta Platforms | US30303M1027 | 0.93 | 695.77 | -0.21% | |
JPMorgan | US46625H1005 | 0.51 | 273.96 | +1.65% | |
Berkshire Hathaway B | US0846707026 | 0.47 | 485.14 | +0.34% | |
Walmart | US9311421039 | 0.45 | 95.09 | +0.89% | |
J&J | US4781601046 | 0.45 | 150.73 | -1.08% | |
Visa A | US92826C8394 | 0.45 | 340.38 | -4.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 5.91B | -6.04 | 4.15 | 7.66 | ||
IE00B67QQ264 | 1.5B | -5.70 | 3.84 | 7.96 |
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