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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 | 17.123 |
Price to Book | 3.580 | 2.783 |
Price to Sales | 3.778 | 2.182 |
Price to Cash Flow | 16.769 | 10.671 |
Dividend Yield | 1.718 | 2.734 |
5 Years Earnings Growth | 10.803 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.960 | 20.582 |
Healthcare | 15.410 | 11.967 |
Financial Services | 13.020 | 20.346 |
Communication Services | 9.570 | 9.315 |
Real Estate | 9.070 | 4.480 |
Consumer Cyclical | 5.120 | 12.193 |
Industrials | 4.470 | 14.146 |
Consumer Defensive | 2.690 | 7.849 |
Basic Materials | 1.310 | 9.172 |
Utilities | 0.340 | 5.429 |
Energy | 0.040 | 8.335 |
Number of long holdings: 1,123
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.55 | 187.62 | -0.67% | |
Apple | US0378331005 | 7.09 | 258.02 | +0.35% | |
Microsoft | US5949181045 | 6.96 | 517.35 | +0.31% | |
Broadcom | US11135F1012 | 2.42 | 338.37 | +0.06% | |
Meta Platforms | US30303M1027 | 2.30 | 710.56 | -2.27% | |
Alphabet A | US02079K3059 | 1.61 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.43 | 246.45 | +0.01% | |
JPMorgan | US46625H1005 | 1.29 | 310.03 | +0.81% | |
Eli Lilly | US5324571083 | 1.28 | 839.87 | +2.44% | |
Visa A | US92826C8394 | 1.09 | 349.84 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF0GK248 | 8.81B | 3.80 | 9.72 | - | ||
IE00BMW13612 | 8.81B | -2.87 | 18.95 | - | ||
IE00BJ31L878 | 4.25B | 19.51 | 6.14 | - | ||
IE00BYVP8297 | 4.25B | 19.72 | 6.33 | - | ||
IE00BJHC0H83 | 1.15B | 22.27 | 11.48 | - |
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