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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 | 18.686 |
Price to Book | 3.580 | 3.068 |
Price to Sales | 3.778 | 2.279 |
Price to Cash Flow | 16.769 | 12.169 |
Dividend Yield | 1.718 | 2.046 |
5 Years Earnings Growth | 10.803 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.960 | 24.446 |
Healthcare | 15.410 | 12.104 |
Financial Services | 13.020 | 16.871 |
Communication Services | 9.570 | 8.182 |
Real Estate | 9.070 | 2.761 |
Consumer Cyclical | 5.120 | 10.384 |
Industrials | 4.470 | 12.122 |
Consumer Defensive | 2.690 | 7.302 |
Basic Materials | 1.310 | 3.930 |
Utilities | 0.340 | 2.533 |
Energy | 0.040 | 3.337 |
Number of long holdings: 1,123
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.55 | 180.45 | -0.86% | |
Apple | US0378331005 | 7.09 | 231.59 | -0.51% | |
Microsoft | US5949181045 | 6.96 | 520.17 | -0.44% | |
Broadcom | US11135F1012 | 2.42 | 306.34 | -1.57% | |
Meta Platforms | US30303M1027 | 2.30 | 785.23 | +0.40% | |
Alphabet A | US02079K3059 | 1.61 | 203.90 | +0.47% | |
Alphabet C | US02079K1079 | 1.43 | 204.91 | +0.53% | |
JPMorgan | US46625H1005 | 1.29 | 290.49 | -1.25% | |
Eli Lilly | US5324571083 | 1.28 | 701.23 | +2.45% | |
Visa A | US92826C8394 | 1.09 | 344.47 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7924 | 8.78B | 11.35 | 3.45 | 6.27 | ||
IE00BZ6SDN63 | 8.78B | 9.72 | 1.16 | - | ||
IE00BF12WM55 | 8.78B | 9.72 | 1.28 | - | ||
IE00BGSH7C59 | 8.78B | 11.11 | 3.22 | - | ||
IE00B8H5QV63 | 8.78B | 9.39 | 0.98 | - |
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