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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 4.310 | 4.130 |
Shares | 99.760 | 99.760 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.453 | 16.086 |
Price to Book | 3.031 | 2.678 |
Price to Sales | 2.198 | 2.073 |
Price to Cash Flow | 13.062 | 10.339 |
Dividend Yield | 1.850 | 2.803 |
5 Years Earnings Growth | 10.664 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.180 | 20.134 |
Financial Services | 15.500 | 20.185 |
Healthcare | 12.750 | 12.795 |
Consumer Cyclical | 11.220 | 12.278 |
Industrials | 9.260 | 13.946 |
Communication Services | 8.030 | 9.306 |
Consumer Defensive | 5.860 | 8.144 |
Basic Materials | 3.520 | 9.045 |
Energy | 2.750 | 8.169 |
Utilities | 2.480 | 5.689 |
Real Estate | 2.440 | 4.545 |
Number of long holdings: 1,549
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.66 | - | - | |
Apple Inc | - | 3.95 | - | - | |
NVIDIA Corp | - | 3.50 | - | - | |
Amazon.com Inc | - | 2.63 | - | - | |
E-mini S&P 500 June14 | - | 2.09 | - | - | |
Meta Platforms Inc Class A | - | 1.69 | - | - | |
Alphabet Inc Class A | - | 1.41 | - | - | |
Alphabet Inc Class C | - | 1.23 | - | - | |
Eli Lilly | US5324571083 | 0.99 | 877.29 | -0.82% | |
Broadcom Inc | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYV6SR70 | 8B | 9.71 | 1.29 | - | ||
IE00BYVP8966 | 8B | 10.35 | 2.52 | 5.34 | ||
IE00BJXBM176 | 8B | 9.36 | 0.95 | - | ||
IE00BLF7SQ47 | 8B | 11.38 | 3.48 | - | ||
IE00BHNWQB46 | 8B | 11.41 | 3.49 | - |
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