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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 | 21.758 |
Price to Book | 4.382 | 4.144 |
Price to Sales | 2.382 | 2.892 |
Price to Cash Flow | 13.057 | 14.406 |
Dividend Yield | 1.288 | 1.512 |
5 Years Earnings Growth | 8.827 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.240 | 30.766 |
Financial Services | 14.820 | 14.893 |
Industrials | 11.610 | 8.972 |
Healthcare | 10.220 | 11.288 |
Consumer Cyclical | 10.030 | 10.562 |
Communication Services | 6.980 | 9.209 |
Consumer Defensive | 5.640 | 5.275 |
Basic Materials | 4.920 | 2.632 |
Real Estate | 2.760 | 2.205 |
Utilities | 1.780 | 2.566 |
Number of long holdings: 60
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.32 | 507.23 | +0.59% | |
Amazon.com | US0231351067 | 4.61 | 228.84 | +3.10% | |
Apple | US0378331005 | 4.48 | 227.76 | +1.27% | |
NVIDIA | US67066G1040 | 4.07 | 177.99 | +1.72% | |
Broadcom | US11135F1012 | 4.05 | 294.00 | +1.52% | |
JPMorgan | US46625H1005 | 2.69 | 296.24 | +1.64% | |
Visa A | US92826C8394 | 2.55 | 350.04 | +1.85% | |
Travelers | US89417E1091 | 2.36 | 276.29 | +0.50% | |
Alphabet A | US02079K3059 | 2.32 | 206.09 | +3.17% | |
Home Depot | US4370761029 | 2.24 | 412.79 | +3.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3Z95S59 | 794.46M | 16.75 | 6.11 | 10.26 | ||
IE00BKVL7J92 | 855.94M | 13.18 | 0.39 | - | ||
IE00B19Z4B17 | 794.46M | -2.91 | 10.02 | 8.19 | ||
IE00BD4GV785 | 828.9M | 4.59 | 2.29 | 5.03 | ||
IE00BMG7P694 | 292.71M | 18.10 | 4.33 | - |
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