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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.360 | 0.090 |
Shares | 99.660 | 99.660 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.428 | 17.656 |
Price to Book | 2.117 | 2.667 |
Price to Sales | 1.363 | 1.975 |
Price to Cash Flow | 9.102 | 11.235 |
Dividend Yield | 2.272 | 2.171 |
5 Years Earnings Growth | 9.578 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.580 | 21.678 |
Financial Services | 17.080 | 13.377 |
Industrials | 14.610 | 17.417 |
Consumer Cyclical | 12.090 | 10.710 |
Healthcare | 8.830 | 13.152 |
Communication Services | 6.630 | 6.750 |
Consumer Defensive | 5.980 | 7.933 |
Basic Materials | 5.460 | 7.420 |
Energy | 5.220 | 6.299 |
Real Estate | 2.800 | 3.973 |
Utilities | 2.720 | 3.510 |
Number of long holdings: 14,105
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.51 | 187.62 | -0.67% | |
Amazon.com | US0231351067 | 2.29 | 219.51 | -1.30% | |
Microsoft | US5949181045 | 2.27 | 517.35 | +0.31% | |
Apple | US0378331005 | 1.49 | 258.02 | +0.35% | |
Meta Platforms | US30303M1027 | 1.15 | 710.56 | -2.27% | |
JPMorgan | US46625H1005 | 0.54 | 310.03 | +0.81% | |
Alphabet A | US02079K3059 | 0.43 | 245.35 | -0.14% | |
Taiwan Semiconductor | TW0002330008 | 0.42 | 1,400.00 | +2.56% | |
Broadcom | US11135F1012 | 0.41 | 338.37 | +0.06% | |
J&J | US4781601046 | 0.41 | 188.64 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 6.55B | 3.91 | 7.62 | 9.71 | ||
IE00B67QQ264 | 1.5B | 3.55 | 6.32 | 9.80 |
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