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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 28.700 | 27.670 |
Shares | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.903 | 21.966 |
Price to Book | 4.382 | 4.158 |
Price to Sales | 2.382 | 2.927 |
Price to Cash Flow | 13.057 | 14.189 |
Dividend Yield | 1.288 | 1.497 |
5 Years Earnings Growth | 8.827 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.240 | 30.869 |
Financial Services | 14.820 | 14.828 |
Industrials | 11.610 | 8.960 |
Healthcare | 10.220 | 11.178 |
Consumer Cyclical | 10.030 | 10.592 |
Communication Services | 6.980 | 9.313 |
Consumer Defensive | 5.640 | 5.164 |
Basic Materials | 4.920 | 2.665 |
Real Estate | 2.760 | 2.197 |
Utilities | 1.780 | 2.573 |
Number of long holdings: 60
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.32 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 4.61 | 219.51 | -1.30% | |
Apple | US0378331005 | 4.48 | 258.02 | +0.35% | |
NVIDIA | US67066G1040 | 4.07 | 187.62 | -0.67% | |
Broadcom | US11135F1012 | 4.05 | 338.37 | +0.06% | |
JPMorgan | US46625H1005 | 2.69 | 310.03 | +0.81% | |
Visa A | US92826C8394 | 2.55 | 349.84 | +1.12% | |
Travelers | US89417E1091 | 2.36 | 284.56 | +1.61% | |
Alphabet A | US02079K3059 | 2.32 | 245.35 | -0.14% | |
Home Depot | US4370761029 | 2.24 | 395.06 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3Z95S59 | 856.77M | 16.75 | 6.11 | 10.26 | ||
IE00BKVL7J92 | 848.44M | 13.18 | 0.39 | - | ||
IE00B19Z4B17 | 856.77M | 6.35 | 10.58 | 10.38 | ||
IE00BD4GV785 | 838.09M | 4.59 | 2.29 | 5.03 | ||
IE00BMG7P694 | 283.45M | 18.10 | 4.33 | - |
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