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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 | 16.368 |
Price to Book | 3.580 | 2.732 |
Price to Sales | 3.778 | 2.132 |
Price to Cash Flow | 16.769 | 10.374 |
Dividend Yield | 1.718 | 2.805 |
5 Years Earnings Growth | 10.803 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.960 | 20.253 |
Healthcare | 15.410 | 12.338 |
Financial Services | 13.020 | 20.267 |
Communication Services | 9.570 | 9.344 |
Real Estate | 9.070 | 4.490 |
Consumer Cyclical | 5.120 | 12.273 |
Industrials | 4.470 | 14.130 |
Consumer Defensive | 2.690 | 8.157 |
Basic Materials | 1.310 | 9.110 |
Utilities | 0.340 | 5.652 |
Energy | 0.040 | 8.293 |
Number of long holdings: 1,123
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.55 | 177.87 | -0.78% | |
Apple | US0378331005 | 7.09 | 207.77 | -0.61% | |
Microsoft | US5949181045 | 6.96 | 533.57 | +3.96% | |
Broadcom | US11135F1012 | 2.42 | 293.77 | -2.92% | |
Meta Platforms | US30303M1027 | 2.30 | 773.43 | +11.25% | |
Alphabet A | US02079K3059 | 1.61 | 191.94 | -2.34% | |
Alphabet C | US02079K1079 | 1.43 | 192.86 | -2.32% | |
JPMorgan | US46625H1005 | 1.29 | 296.24 | -1.13% | |
Eli Lilly | US5324571083 | 1.28 | 739.77 | -2.67% | |
Visa A | US92826C8394 | 1.09 | 345.51 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJXBM176 | 8.68B | 9.36 | 0.95 | - | ||
IE00BYV6SR70 | 8.68B | 9.71 | 1.29 | - | ||
IE00BYVP8966 | 8.68B | 10.35 | 2.52 | 5.34 | ||
IE00BHNWQB46 | 8.68B | 11.41 | 3.49 | - | ||
IE00BF12WL49 | 8.68B | 11.38 | 3.47 | - |
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