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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.140 | 0.090 |
Shares | 95.940 | 95.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.566 | 23.606 |
Price to Book | 3.792 | 4.558 |
Price to Sales | 2.259 | 3.518 |
Price to Cash Flow | 11.118 | 15.605 |
Dividend Yield | 2.559 | 1.301 |
5 Years Earnings Growth | 10.971 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.470 | 27.791 |
Healthcare | 19.810 | 14.050 |
Communication Services | 17.330 | 9.049 |
Financial Services | 11.630 | 15.091 |
Energy | 10.280 | 2.514 |
Utilities | 9.720 | 2.391 |
Consumer Defensive | 3.680 | 6.144 |
Consumer Cyclical | 3.270 | 12.459 |
Industrials | 2.010 | 12.427 |
Basic Materials | 0.810 | 3.792 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.53 | 775.45 | -2.47% | |
Meta Platforms | US30303M1027 | 6.27 | 733.63 | +1.04% | |
Applovin | US03831W1080 | 5.38 | 333.78 | -3.93% | |
Microsoft | US5949181045 | 4.69 | 495.94 | -0.30% | |
Novo Nordisk B | DK0062498333 | 4.12 | 437.5 | +1.53% | |
NVIDIA | US67066G1040 | 3.83 | 157.75 | +1.76% | |
AT&T | US00206R1023 | 3.68 | 28.08 | +0.29% | |
Netflix | US64110L1061 | 3.16 | 1,323.12 | +1.26% | |
Amazon.com | US0231351067 | 3.14 | 223.30 | +2.85% | |
UnitedHealth | US91324P1021 | 3.09 | 309.11 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH481053 | 3.94B | 26.12 | 13.15 | - | ||
IE00BYW5Q809 | 2.45B | 12.84 | 4.83 | - | ||
IE000PQY3OK6 | 1.95B | 33.43 | 15.87 | - | ||
IE0006TUI4G7 | 220.48M | 1.28 | 5.55 | - |
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