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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Shares | 99.780 | 99.780 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.741 | 17.920 |
Price to Book | 3.650 | 3.008 |
Price to Sales | 2.515 | 2.197 |
Price to Cash Flow | 14.746 | 12.283 |
Dividend Yield | 1.880 | 2.054 |
5 Years Earnings Growth | 11.553 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.410 | 23.503 |
Financial Services | 14.890 | 16.132 |
Healthcare | 11.570 | 13.547 |
Consumer Cyclical | 9.790 | 10.463 |
Industrials | 9.670 | 11.592 |
Communication Services | 8.780 | 7.639 |
Consumer Defensive | 5.840 | 7.797 |
Basic Materials | 3.540 | 4.138 |
Energy | 2.470 | 3.648 |
Real Estate | 2.330 | 2.814 |
Utilities | 1.710 | 2.726 |
Number of long holdings: 697
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.12 | 140.32 | +0.47% | |
Microsoft | US5949181045 | 8.01 | 438.29 | +0.70% | |
Alphabet A | US02079K3059 | 2.81 | 195.24 | +0.31% | |
Alphabet C | US02079K1079 | 2.44 | 196.64 | +0.33% | |
Tesla | US88160R1014 | 2.00 | 455.40 | +5.76% | |
Eli Lilly | US5324571083 | 1.87 | 793.11 | -0.40% | |
Visa A | US92826C8394 | 1.27 | 320.65 | +1.08% | |
Mastercard | US57636Q1040 | 1.16 | 533.55 | +0.87% | |
Home Depot | US4370761029 | 1.09 | 393.97 | +0.39% | |
P&G | US7427181091 | 1.09 | 168.77 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNNLSK63 | 758.81M | 40.54 | 18.81 | - | ||
IE00BMTD2V80 | 557.57M | 27.46 | 17.27 | - | ||
IE00BMTD2L82 | 202.72M | 10.95 | 9.33 | - | ||
IE00BMTD2Q38 | 180.54M | 23.16 | 3.17 | - | ||
IE0009AT0XB8 | 342.23M | - | - | - |
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