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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 4.560 | 0.850 |
Shares | 96.280 | 96.410 | 0.130 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.218 | 16.746 |
Price to Book | 2.598 | 2.650 |
Price to Sales | 2.398 | 1.971 |
Price to Cash Flow | 12.229 | 10.214 |
Dividend Yield | 2.178 | 2.795 |
5 Years Earnings Growth | 10.448 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 19.772 |
Healthcare | 19.450 | 13.933 |
Financial Services | 14.480 | 18.332 |
Consumer Cyclical | 7.960 | 12.351 |
Consumer Defensive | 7.800 | 9.203 |
Communication Services | 6.980 | 8.338 |
Industrials | 6.430 | 13.948 |
Real Estate | 5.440 | 4.549 |
Basic Materials | 2.480 | 9.848 |
Utilities | 0.460 | 5.891 |
Energy | 0.040 | 8.823 |
Number of long holdings: 1,176
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.46 | 210.61 | -1.63% | |
Microsoft | US5949181045 | 6.72 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 1.51 | 123.50 | -0.40% | |
J&J | US4781601046 | 1.26 | 146.16 | +0.25% | |
Alphabet A | US02079K3059 | 1.26 | 182.15 | -1.76% | |
UnitedHealth | US91324P1021 | 1.24 | 509.34 | +4.71% | |
Tesla | US88160R1014 | 1.21 | 198.00 | +0.29% | |
Alphabet C | US02079K1079 | 1.13 | 183.42 | -1.84% | |
P&G | US7427181091 | 0.94 | 164.92 | -1.02% | |
Visa A | US92826C8394 | 0.94 | 262.47 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBDSK37 | 4.26B | -8.39 | 7.74 | - | ||
IE00BDFC1F32 | 6.52B | - | - | - | ||
IE00BK1MJ967 | 1.78B | -11.06 | - | - | ||
IE00BDFC1G49 | 841.27M | - | - | - | ||
IE00BFN4C525 | 667.92M | - | - | - |
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