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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 | 16.442 |
Price to Book | 3.608 | 2.743 |
Price to Sales | 3.639 | 2.143 |
Price to Cash Flow | 15.043 | 10.410 |
Dividend Yield | 1.746 | 2.802 |
5 Years Earnings Growth | 9.317 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.870 | 20.345 |
Healthcare | 14.600 | 12.272 |
Financial Services | 12.830 | 20.267 |
Real Estate | 9.880 | 4.495 |
Communication Services | 9.250 | 9.356 |
Industrials | 5.760 | 14.159 |
Consumer Cyclical | 5.670 | 12.248 |
Consumer Defensive | 2.470 | 8.097 |
Basic Materials | 1.200 | 9.109 |
Utilities | 0.430 | 5.646 |
Energy | 0.030 | 8.274 |
Number of long holdings: 1,154
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.41 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 6.82 | 522.04 | +0.23% | |
Apple | US0378331005 | 5.80 | 229.35 | +4.24% | |
Broadcom | US11135F1012 | 2.42 | 304.97 | +0.40% | |
Meta Platforms | US30303M1027 | 2.33 | 769.30 | +0.98% | |
JPMorgan | US46625H1005 | 1.42 | 288.76 | +0.63% | |
Alphabet A | US02079K3059 | 1.33 | 201.42 | +2.49% | |
Visa A | US92826C8394 | 1.27 | 336.78 | +1.41% | |
Alphabet C | US02079K1079 | 1.19 | 202.09 | +2.44% | |
Eli Lilly | US5324571083 | 1.14 | 625.65 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBDSK37 | 4B | 19.49 | 8.54 | - | ||
IE00BK1MJ967 | 820.97M | 13.44 | 4.58 | - | ||
IE00BDFC1G49 | 1.08B | 21.87 | 13.64 | - | ||
IE00BKBDRH33 | 1.08B | 22.07 | 13.82 | - | ||
IE00BNGJNR98 | 965.81M | 0.15 | 16.13 | - |
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