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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 | 16.614 |
Price to Book | 2.556 | 2.751 |
Price to Sales | 1.552 | 2.148 |
Price to Cash Flow | 10.771 | 10.450 |
Dividend Yield | 2.142 | 2.788 |
5 Years Earnings Growth | 9.672 | 12.082 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.300 | 20.398 |
Financial Services | 15.870 | 20.264 |
Communication Services | 15.400 | 9.320 |
Industrials | 11.400 | 14.142 |
Healthcare | 9.180 | 12.237 |
Consumer Cyclical | 7.710 | 12.231 |
Basic Materials | 3.310 | 9.126 |
Utilities | 2.230 | 5.637 |
Consumer Defensive | 1.750 | 8.055 |
Real Estate | 1.540 | 4.485 |
Energy | 1.310 | 8.263 |
Number of long holdings: 293
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.03 | 305.76 | -0.19% | |
Meta Platforms | US30303M1027 | 3.88 | 767.37 | -2.27% | |
Alphabet C | US02079K1079 | 3.46 | 204.29 | -0.30% | |
Apple | US0378331005 | 3.38 | 230.89 | -0.30% | |
NVIDIA | US67066G1040 | 3.04 | 182.01 | +0.86% | |
Microsoft | US5949181045 | 2.71 | 517.10 | -0.59% | |
Netflix | US64110L1061 | 2.54 | 1,245.09 | +0.50% | |
Cisco | US17275R1023 | 2.40 | 66.95 | +1.13% | |
AT&T | US00206R1023 | 2.30 | 28.92 | +0.17% | |
Progressive | US7433151039 | 2.07 | 247.09 | -0.02% |
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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