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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 4.400 | 4.120 |
Shares | 99.070 | 99.070 | 0.000 |
Other | 0.640 | 0.680 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.050 | 18.758 |
Price to Book | 2.556 | 3.074 |
Price to Sales | 1.552 | 2.290 |
Price to Cash Flow | 10.771 | 12.204 |
Dividend Yield | 2.142 | 2.034 |
5 Years Earnings Growth | 9.672 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.300 | 24.567 |
Financial Services | 15.870 | 16.878 |
Communication Services | 15.400 | 8.153 |
Industrials | 11.400 | 12.149 |
Healthcare | 9.180 | 12.037 |
Consumer Cyclical | 7.710 | 10.303 |
Basic Materials | 3.310 | 3.923 |
Utilities | 2.230 | 2.533 |
Consumer Defensive | 1.750 | 7.262 |
Real Estate | 1.540 | 2.763 |
Energy | 1.310 | 3.329 |
Number of long holdings: 293
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.03 | 297.39 | -3.65% | |
Meta Platforms | US30303M1027 | 3.88 | 738.70 | -1.65% | |
Alphabet C | US02079K1079 | 3.46 | 213.53 | +0.55% | |
Apple | US0378331005 | 3.38 | 232.14 | -0.18% | |
NVIDIA | US67066G1040 | 3.04 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 2.71 | 506.69 | -0.58% | |
Netflix | US64110L1061 | 2.54 | 1,208.25 | -1.88% | |
Cisco | US17275R1023 | 2.40 | 69.09 | -0.49% | |
AT&T | US00206R1023 | 2.30 | 29.29 | +1.21% | |
Progressive | US7433151039 | 2.07 | 247.06 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJXBM176 | 8.81B | 9.36 | 0.95 | - | ||
IE00BYV6SR70 | 8.81B | 9.71 | 1.29 | - | ||
IE00BYVP8966 | 8.81B | 10.35 | 2.52 | 5.34 | ||
IE00BHNWQB46 | 8.81B | 11.41 | 3.49 | - | ||
IE00BF12WL49 | 8.81B | 11.38 | 3.47 | - |
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