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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 | 18.758 |
Price to Book | 2.837 | 3.074 |
Price to Sales | 1.961 | 2.290 |
Price to Cash Flow | 12.040 | 12.204 |
Dividend Yield | 1.955 | 2.034 |
5 Years Earnings Growth | 10.482 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 24.567 |
Financial Services | 15.380 | 16.878 |
Healthcare | 13.040 | 12.037 |
Consumer Cyclical | 11.040 | 10.303 |
Industrials | 9.080 | 12.149 |
Communication Services | 7.970 | 8.153 |
Consumer Defensive | 6.140 | 7.262 |
Basic Materials | 3.460 | 3.923 |
Energy | 2.710 | 3.329 |
Utilities | 2.560 | 2.533 |
Real Estate | 2.510 | 2.763 |
Number of long holdings: 1,573
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 4.68 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 2.54 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 2.41 | 229.00 | -1.12% | |
E-mini S&P 500 Future Mar 24 | - | 1.97 | - | - | |
Meta Platforms | US30303M1027 | 1.45 | 738.70 | -1.65% | |
Alphabet A | US02079K3059 | 1.39 | 212.91 | +0.60% | |
Alphabet C | US02079K1079 | 1.23 | 213.53 | +0.55% | |
Tesla | US88160R1014 | 0.90 | 333.87 | -3.50% | |
Broadcom | US11135F1012 | 0.87 | 297.39 | -3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6DZB99 | 8.81B | 2.05 | 3.11 | - | ||
IE00BD6DZ978 | 8.81B | 11.37 | 8.58 | - | ||
IE00BD6GC285 | 1.13B | 19.75 | 9.39 | 11.61 | ||
IE00BD5FJB49 | 754.92M | 25.78 | 12.72 | - | ||
IE00BL2F2144 | 517.35M | 23.03 | 10.53 | - |
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