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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 | 16.782 |
| Price to Book | 3.580 | 2.794 |
| Price to Sales | 3.778 | 2.201 |
| Price to Cash Flow | 16.769 | 10.783 |
| Dividend Yield | 1.718 | 2.712 |
| 5 Years Earnings Growth | 10.803 | 11.837 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 38.960 | 20.612 |
| Healthcare | 15.410 | 11.940 |
| Financial Services | 13.020 | 20.144 |
| Communication Services | 9.570 | 9.320 |
| Real Estate | 9.070 | 4.377 |
| Consumer Cyclical | 5.120 | 12.132 |
| Industrials | 4.470 | 14.187 |
| Consumer Defensive | 2.690 | 7.725 |
| Basic Materials | 1.310 | 9.290 |
| Utilities | 0.340 | 5.448 |
| Energy | 0.040 | 8.189 |
Number of long holdings: 1,123
Number of short holdings: 80
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.55 | 189.35 | +1.33% | |
| Apple | US0378331005 | 7.09 | 274.12 | +0.43% | |
| Microsoft | US5949181045 | 6.96 | 508.57 | +1.05% | |
| Broadcom | US11135F1012 | 2.42 | 341.73 | +0.51% | |
| Meta Platforms | US30303M1027 | 2.30 | 610.00 | +0.02% | |
| Alphabet A | US02079K3059 | 1.61 | 277.79 | -0.28% | |
| Alphabet C | US02079K1079 | 1.43 | 278.32 | -0.28% | |
| JPMorgan | US46625H1005 | 1.29 | 305.43 | -1.31% | |
| Eli Lilly | US5324571083 | 1.28 | 1,025.72 | +0.43% | |
| Visa A | US92826C8394 | 1.09 | 331.13 | -1.47% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BF0GK248 | 9.46B | 3.80 | 9.72 | - | ||
| IE00BMW13612 | 9.46B | -2.87 | 18.95 | - | ||
| IE00BJ31L878 | 4.27B | 19.51 | 6.14 | - | ||
| IE00BYVP8297 | 4.27B | 19.72 | 6.33 | - | ||
| IE00BJHC0H83 | 1.15B | 22.27 | 11.48 | - |
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