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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 | 16.085 |
Price to Book | 3.580 | 2.679 |
Price to Sales | 3.778 | 2.072 |
Price to Cash Flow | 16.769 | 10.333 |
Dividend Yield | 1.718 | 2.800 |
5 Years Earnings Growth | 10.803 | 11.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.960 | 20.121 |
Healthcare | 15.410 | 12.796 |
Financial Services | 13.020 | 20.182 |
Communication Services | 9.570 | 9.228 |
Real Estate | 9.070 | 4.556 |
Consumer Cyclical | 5.120 | 12.350 |
Industrials | 4.470 | 13.954 |
Consumer Defensive | 2.690 | 8.137 |
Basic Materials | 1.310 | 9.047 |
Utilities | 0.340 | 5.693 |
Energy | 0.040 | 8.170 |
Number of long holdings: 1,123
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.55 | 113.54 | -0.25% | |
Apple | US0378331005 | 7.09 | 198.51 | -0.19% | |
Microsoft | US5949181045 | 6.96 | 433.31 | -0.66% | |
Broadcom | US11135F1012 | 2.42 | 200.09 | -0.31% | |
Meta Platforms | US30303M1027 | 2.30 | 587.31 | -2.00% | |
Alphabet A | US02079K3059 | 1.61 | 163.23 | -0.60% | |
Alphabet C | US02079K1079 | 1.43 | 165.20 | -0.51% | |
JPMorgan | US46625H1005 | 1.29 | 249.15 | -1.35% | |
Eli Lilly | US5324571083 | 1.28 | 775.12 | -5.64% | |
Visa A | US92826C8394 | 1.09 | 347.70 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMW13612 | 6.76B | 32.36 | 15.54 | - | ||
IE00BF0GK248 | 6.76B | 3.80 | 9.72 | - | ||
IE00BYVP8297 | 3.36B | 19.72 | 6.33 | - | ||
IE00BJ31L878 | 3.36B | 19.51 | 6.14 | - | ||
IE00BJHC0H83 | 994.88M | 22.27 | 11.48 | - |
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