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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Shares | 99.650 | 99.650 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.190 | 18.555 |
Price to Book | 3.670 | 3.049 |
Price to Sales | 2.907 | 2.263 |
Price to Cash Flow | 14.460 | 12.102 |
Dividend Yield | 1.713 | 2.053 |
5 Years Earnings Growth | 8.781 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.820 | 24.244 |
Financial Services | 15.010 | 16.948 |
Consumer Cyclical | 13.290 | 10.431 |
Healthcare | 12.010 | 12.194 |
Communication Services | 8.690 | 8.126 |
Industrials | 7.890 | 12.082 |
Consumer Defensive | 3.690 | 7.372 |
Real Estate | 3.260 | 2.775 |
Utilities | 2.380 | 2.504 |
Basic Materials | 1.680 | 3.948 |
Energy | 0.280 | 3.343 |
Number of long holdings: 1,275
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.22 | 179.35 | +0.61% | |
Microsoft | US5949181045 | 4.90 | 526.37 | -0.26% | |
Apple | US0378331005 | 4.85 | 214.58 | +5.74% | |
Amazon.com | US0231351067 | 4.15 | 221.31 | +3.53% | |
Tesla | US88160R1014 | 3.45 | 319.55 | +3.51% | |
Broadcom | US11135F1012 | 2.38 | 301.65 | +2.98% | |
Meta Platforms | US30303M1027 | 2.14 | 771.71 | +1.08% | |
Alphabet A | US02079K3059 | 1.39 | 196.26 | +0.82% | |
Eli Lilly | US5324571083 | 1.31 | 743.56 | -2.92% | |
Alphabet C | US02079K1079 | 1.19 | 197.07 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNNLSL70 | 690.95M | -4.55 | 23.88 | - | ||
IE00BMTD2W97 | 547.05M | -10.01 | 10.77 | - | ||
IE00BMTD2R45 | 255.82M | -4.84 | 0.44 | - | ||
IE000ZGCANK0 | 152.34M | -3.22 | - | - |
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