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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 | 177.35 | -1.47% | |
Microsoft | US5949181045 | 4.90 | 532.60 | -0.57% | |
Apple | US0378331005 | 4.85 | 204.64 | +0.63% | |
Amazon.com | US0231351067 | 4.15 | 215.27 | +1.71% | |
Tesla | US88160R1014 | 3.45 | 307.89 | -0.44% | |
Broadcom | US11135F1012 | 2.38 | 294.57 | -1.06% | |
Meta Platforms | US30303M1027 | 2.14 | 767.70 | -1.12% | |
Alphabet A | US02079K3059 | 1.39 | 195.81 | +0.39% | |
Eli Lilly | US5324571083 | 1.31 | 763.33 | -0.74% | |
Alphabet C | US02079K1079 | 1.19 | 196.65 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNNLSN94 | 711.71M | -4.50 | 24.01 | - | ||
IE00BMTD2Y12 | 562.35M | -10.00 | 10.82 | - | ||
IE00BMTD2P21 | 308.97M | 1.85 | 5.88 | - | ||
IE00BMTD2T68 | 261.38M | -4.78 | 0.54 | - |
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