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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 | 21.430 |
Price to Book | 4.382 | 4.090 |
Price to Sales | 2.382 | 2.844 |
Price to Cash Flow | 13.057 | 14.150 |
Dividend Yield | 1.288 | 1.536 |
5 Years Earnings Growth | 8.827 | 10.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.240 | 30.125 |
Financial Services | 14.820 | 14.899 |
Industrials | 11.610 | 9.065 |
Healthcare | 10.220 | 11.588 |
Consumer Cyclical | 10.030 | 10.567 |
Communication Services | 6.980 | 9.155 |
Consumer Defensive | 5.640 | 5.441 |
Basic Materials | 4.920 | 2.648 |
Real Estate | 2.760 | 2.232 |
Utilities | 1.780 | 2.635 |
Number of long holdings: 60
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.32 | 512.57 | +0.01% | |
Amazon.com | US0231351067 | 4.61 | 231.01 | -0.76% | |
Apple | US0378331005 | 4.48 | 211.27 | -1.30% | |
NVIDIA | US67066G1040 | 4.07 | 175.51 | -0.70% | |
Broadcom | US11135F1012 | 4.05 | 297.42 | +1.06% | |
JPMorgan | US46625H1005 | 2.69 | 297.04 | -0.42% | |
Visa A | US92826C8394 | 2.55 | 351.29 | -1.18% | |
Travelers | US89417E1091 | 2.36 | 259.82 | +1.93% | |
Alphabet A | US02079K3059 | 2.32 | 195.75 | +1.65% | |
Home Depot | US4370761029 | 2.24 | 377.34 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3Z95S59 | 804.13M | 16.75 | 6.11 | 10.26 | ||
IE00BKVL7J92 | 890.8M | 13.18 | 0.39 | - | ||
IE00B19Z4B17 | 804.13M | -2.91 | 10.02 | 8.19 | ||
IE00BD4GV785 | 795.64M | 4.59 | 2.29 | 5.03 | ||
IE00BMG7P694 | 286.85M | 18.10 | 4.33 | - |
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