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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.990 | 0.080 |
Shares | 99.020 | 99.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 17.280 |
Price to Book | 2.005 | 2.608 |
Price to Sales | 1.282 | 1.960 |
Price to Cash Flow | 8.655 | 11.127 |
Dividend Yield | 2.429 | 2.204 |
5 Years Earnings Growth | 9.533 | 10.817 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.410 | 21.172 |
Financial Services | 17.340 | 13.334 |
Industrials | 14.530 | 17.346 |
Consumer Cyclical | 12.140 | 10.653 |
Healthcare | 9.190 | 13.271 |
Communication Services | 6.530 | 6.635 |
Consumer Defensive | 6.470 | 8.139 |
Basic Materials | 5.640 | 7.762 |
Energy | 5.140 | 6.126 |
Real Estate | 2.890 | 4.223 |
Utilities | 2.720 | 3.624 |
Number of long holdings: 14,154
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 2.13 | 226.35 | +0.29% | |
Microsoft | US5949181045 | 2.09 | 505.82 | +0.56% | |
NVIDIA | US67066G1040 | 2.04 | 170.70 | +4.04% | |
Apple | US0378331005 | 1.55 | 209.11 | +0.23% | |
Meta Platforms | US30303M1027 | 1.03 | 710.39 | -1.46% | |
JPMorgan | US46625H1005 | 0.51 | 286.26 | -0.85% | |
Visa A | US92826C8394 | 0.44 | 347.02 | -0.99% | |
Walmart | US9311421039 | 0.43 | 95.39 | -0.41% | |
P&G | US7427181091 | 0.42 | 152.60 | -0.75% | |
Alphabet A | US02079K3059 | 0.41 | 182.00 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 6.25B | -3.68 | 7.83 | 8.34 | ||
IE00B67QQ264 | 1.56B | -3.50 | 7.02 | 8.60 |
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