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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 | 18.758 |
Price to Book | 3.670 | 3.074 |
Price to Sales | 2.907 | 2.290 |
Price to Cash Flow | 14.460 | 12.204 |
Dividend Yield | 1.713 | 2.034 |
5 Years Earnings Growth | 8.781 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.820 | 24.567 |
Financial Services | 15.010 | 16.878 |
Consumer Cyclical | 13.290 | 10.303 |
Healthcare | 12.010 | 12.037 |
Communication Services | 8.690 | 8.153 |
Industrials | 7.890 | 12.149 |
Consumer Defensive | 3.690 | 7.262 |
Real Estate | 3.260 | 2.763 |
Utilities | 2.380 | 2.533 |
Basic Materials | 1.680 | 3.923 |
Energy | 0.280 | 3.329 |
Number of long holdings: 1,275
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.22 | 174.20 | -3.32% | |
Microsoft | US5949181045 | 4.90 | 507.71 | -0.38% | |
Apple | US0378331005 | 4.85 | 232.44 | -0.05% | |
Amazon.com | US0231351067 | 4.15 | 228.62 | -1.29% | |
Tesla | US88160R1014 | 3.45 | 335.89 | -2.92% | |
Broadcom | US11135F1012 | 2.38 | 294.85 | -4.47% | |
Meta Platforms | US30303M1027 | 2.14 | 740.09 | -1.47% | |
Alphabet A | US02079K3059 | 1.39 | 211.90 | +0.12% | |
Eli Lilly | US5324571083 | 1.31 | 732.21 | +0.03% | |
Alphabet C | US02079K1079 | 1.19 | 212.55 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNNLSN94 | 726.52M | -4.50 | 24.01 | - | ||
IE00BMTD2Y12 | 3.84B | -10.00 | 10.82 | - | ||
IE00BMTD2P21 | 1.98B | 1.85 | 5.88 | - | ||
IE00BMTD2T68 | 1.46B | -4.78 | 0.54 | - |
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