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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 3.650 | 3.520 |
Shares | 99.810 | 99.810 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.905 | 16.614 |
Price to Book | 3.081 | 2.751 |
Price to Sales | 2.295 | 2.148 |
Price to Cash Flow | 13.318 | 10.450 |
Dividend Yield | 1.910 | 2.788 |
5 Years Earnings Growth | 11.562 | 12.082 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.520 | 20.398 |
Financial Services | 15.660 | 20.264 |
Healthcare | 12.690 | 12.237 |
Consumer Cyclical | 10.580 | 12.231 |
Industrials | 8.990 | 14.142 |
Communication Services | 8.020 | 9.320 |
Consumer Defensive | 5.620 | 8.055 |
Basic Materials | 3.340 | 9.126 |
Utilities | 2.710 | 5.637 |
Energy | 2.500 | 8.263 |
Real Estate | 2.350 | 4.485 |
Number of long holdings: 1,472
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 231.59 | -0.51% | |
Microsoft | US5949181045 | 4.53 | 520.17 | -0.44% | |
NVIDIA | US67066G1040 | 4.49 | 180.45 | -0.86% | |
Amazon.com | US0231351067 | 2.68 | 231.03 | +0.02% | |
E-mini S&P 500 Sept14 | - | 1.70 | - | - | |
Meta Platforms | US30303M1027 | 1.60 | 785.23 | +0.40% | |
Alphabet A | US02079K3059 | 1.55 | 203.90 | +0.47% | |
Alphabet C | US02079K1079 | 1.35 | 204.91 | +0.53% | |
Broadcom | US11135F1012 | 1.08 | 306.34 | -1.57% | |
Tesla | US88160R1014 | 1.02 | 330.56 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BHNWQB46 | 8.78B | 11.41 | 3.49 | - | ||
IE00BF12WL49 | 8.78B | 11.38 | 3.47 | - | ||
IE00BGSH7924 | 8.78B | 11.35 | 3.45 | 6.27 | ||
IE00BZ6SDN63 | 8.78B | 9.72 | 1.16 | - | ||
IE00BF12WM55 | 8.78B | 9.72 | 1.28 | - |
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