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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 4.730 | 4.310 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.316 | 16.924 |
Price to Book | 3.580 | 2.774 |
Price to Sales | 3.778 | 2.172 |
Price to Cash Flow | 16.769 | 10.634 |
Dividend Yield | 1.718 | 2.765 |
5 Years Earnings Growth | 10.803 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.960 | 20.629 |
Healthcare | 15.410 | 12.025 |
Financial Services | 13.020 | 20.303 |
Communication Services | 9.570 | 9.280 |
Real Estate | 9.070 | 4.472 |
Consumer Cyclical | 5.120 | 12.082 |
Industrials | 4.470 | 14.181 |
Consumer Defensive | 2.690 | 7.912 |
Basic Materials | 1.310 | 9.122 |
Utilities | 0.340 | 5.579 |
Energy | 0.040 | 8.241 |
Number of long holdings: 1,123
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.55 | 173.36 | -3.78% | |
Apple | US0378331005 | 7.09 | 232.04 | -0.22% | |
Microsoft | US5949181045 | 6.96 | 507.53 | -0.42% | |
Broadcom | US11135F1012 | 2.42 | 294.02 | -4.74% | |
Meta Platforms | US30303M1027 | 2.30 | 737.93 | -1.75% | |
Alphabet A | US02079K3059 | 1.61 | 211.46 | -0.09% | |
Alphabet C | US02079K1079 | 1.43 | 212.17 | -0.10% | |
JPMorgan | US46625H1005 | 1.29 | 302.11 | +0.34% | |
Eli Lilly | US5324571083 | 1.28 | 730.69 | -0.17% | |
Visa A | US92826C8394 | 1.09 | 352.05 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF0GK248 | 8.17B | 3.80 | 9.72 | - | ||
IE00BMW13612 | 8.17B | -2.87 | 18.95 | - | ||
IE00BJ31L878 | 4.06B | 19.51 | 6.14 | - | ||
IE00BYVP8297 | 4.06B | 19.72 | 6.33 | - | ||
IE00BJHC0H83 | 1.13B | 22.27 | 11.48 | - |
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