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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 6.330 | 5.350 |
Shares | 98.980 | 98.980 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.201 | 18.555 |
Price to Book | 2.837 | 3.049 |
Price to Sales | 1.961 | 2.263 |
Price to Cash Flow | 12.040 | 12.102 |
Dividend Yield | 1.955 | 2.053 |
5 Years Earnings Growth | 10.482 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 24.244 |
Financial Services | 15.380 | 16.948 |
Healthcare | 13.040 | 12.194 |
Consumer Cyclical | 11.040 | 10.431 |
Industrials | 9.080 | 12.082 |
Communication Services | 7.970 | 8.126 |
Consumer Defensive | 6.140 | 7.372 |
Basic Materials | 3.460 | 3.948 |
Energy | 2.710 | 3.343 |
Utilities | 2.560 | 2.504 |
Real Estate | 2.510 | 2.775 |
Number of long holdings: 1,573
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 203.73 | +0.67% | |
Microsoft | US5949181045 | 4.68 | 537.15 | +2.49% | |
NVIDIA | US67066G1040 | 2.54 | 179.43 | +3.28% | |
Amazon.com | US0231351067 | 2.41 | 212.72 | -0.95% | |
E-mini S&P 500 Future Mar 24 | - | 1.97 | - | - | |
Meta Platforms | US30303M1027 | 1.45 | 774.41 | +3.25% | |
Alphabet A | US02079K3059 | 1.39 | 194.52 | +2.85% | |
Alphabet C | US02079K1079 | 1.23 | 195.43 | +2.89% | |
Tesla | US88160R1014 | 0.90 | 309.17 | +2.16% | |
Broadcom | US11135F1012 | 0.87 | 297.02 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7C59 | 8.72B | 11.11 | 3.22 | - | ||
IE00B8H5QV63 | 8.72B | 9.39 | 0.98 | - | ||
IE00BJXBM176 | 8.72B | 9.36 | 0.95 | - | ||
IE00BYV6SR70 | 8.72B | 9.71 | 1.29 | - | ||
IE00BYVP8966 | 8.72B | 10.35 | 2.52 | 5.34 |
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