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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.120 | 6.010 | 5.890 |
| Shares | 99.890 | 99.890 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.878 | 16.757 |
| Price to Book | 3.608 | 2.803 |
| Price to Sales | 3.639 | 2.213 |
| Price to Cash Flow | 15.043 | 10.838 |
| Dividend Yield | 1.746 | 2.721 |
| 5 Years Earnings Growth | 9.317 | 11.773 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 37.870 | 20.795 |
| Healthcare | 14.600 | 12.007 |
| Financial Services | 12.830 | 20.081 |
| Real Estate | 9.880 | 4.844 |
| Communication Services | 9.250 | 9.201 |
| Industrials | 5.760 | 14.250 |
| Consumer Cyclical | 5.670 | 12.129 |
| Consumer Defensive | 2.470 | 7.664 |
| Basic Materials | 1.200 | 9.267 |
| Utilities | 0.430 | 5.450 |
| Energy | 0.030 | 8.181 |
Number of long holdings: 1,154
Number of short holdings: 111
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.41 | 180.26 | +1.37% | |
| Microsoft | US5949181045 | 6.82 | 485.50 | +1.78% | |
| Apple | US0378331005 | 5.80 | 277.55 | +0.21% | |
| Broadcom | US11135F1012 | 2.42 | 397.57 | +3.26% | |
| Meta Platforms | US30303M1027 | 2.33 | 633.61 | -0.41% | |
| JPMorgan | US46625H1005 | 1.42 | 307.64 | +1.53% | |
| Alphabet A | US02079K3059 | 1.33 | 319.95 | -1.08% | |
| Visa A | US92826C8394 | 1.27 | 333.79 | -0.22% | |
| Alphabet C | US02079K1079 | 1.19 | 320.28 | -1.04% | |
| Eli Lilly | US5324571083 | 1.14 | 1,104.34 | -0.50% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BKBDSK37 | 4.16B | 19.49 | 8.54 | - | ||
| IE00BK1MJ967 | 855.84M | 13.44 | 4.58 | - | ||
| IE00BDFC1G49 | 1.17B | 21.87 | 13.64 | - | ||
| IE00BKBDRH33 | 1.17B | 22.07 | 13.82 | - | ||
| IE00BNGJNR98 | 976.04M | 0.15 | 16.13 | - |
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