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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 | 24.040 |
Price to Book | 3.792 | 4.638 |
Price to Sales | 2.259 | 3.583 |
Price to Cash Flow | 11.118 | 15.728 |
Dividend Yield | 2.559 | 1.287 |
5 Years Earnings Growth | 10.971 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.470 | 28.432 |
Healthcare | 19.810 | 13.764 |
Communication Services | 17.330 | 9.175 |
Financial Services | 11.630 | 15.017 |
Energy | 10.280 | 2.474 |
Utilities | 9.720 | 2.327 |
Consumer Defensive | 3.680 | 6.021 |
Consumer Cyclical | 3.270 | 12.294 |
Industrials | 2.010 | 12.499 |
Basic Materials | 0.810 | 3.770 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.53 | 640.86 | -14.14% | |
Meta Platforms | US30303M1027 | 6.27 | 761.78 | -1.32% | |
Applovin | US03831W1080 | 5.38 | 437.34 | +11.97% | |
Microsoft | US5949181045 | 4.69 | 520.84 | -0.78% | |
Novo Nordisk B | DK0062498333 | 4.12 | 308.9 | +6.70% | |
NVIDIA | US67066G1040 | 3.83 | 180.88 | +0.81% | |
AT&T | US00206R1023 | 3.68 | 28.08 | +2.13% | |
Netflix | US64110L1061 | 3.16 | 1,179.99 | +0.13% | |
Amazon.com | US0231351067 | 3.14 | 223.17 | +0.39% | |
UnitedHealth | US91324P1021 | 3.09 | 244.67 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH480X12 | 3.82B | 26.92 | 13.85 | - | ||
IE00BYW5Q809 | 2.47B | 12.84 | 4.83 | - | ||
IE000PQY3OK6 | 1.81B | -16.14 | 7.36 | - | ||
IE0006TUI4G7 | 237.65M | 10.93 | 12.76 | - |
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