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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Shares | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.977 | 21.622 |
Price to Book | 4.951 | 4.124 |
Price to Sales | 4.150 | 2.875 |
Price to Cash Flow | 16.170 | 14.281 |
Dividend Yield | 1.292 | 1.525 |
5 Years Earnings Growth | 9.098 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.830 | 30.413 |
Consumer Cyclical | 14.240 | 10.552 |
Financial Services | 12.270 | 14.973 |
Healthcare | 11.820 | 11.462 |
Communication Services | 10.290 | 9.143 |
Real Estate | 4.470 | 2.213 |
Industrials | 4.180 | 9.033 |
Consumer Defensive | 1.070 | 5.368 |
Utilities | 0.950 | 2.573 |
Basic Materials | 0.740 | 2.616 |
Energy | 0.140 | 3.293 |
Number of long holdings: 531
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.63 | 181.59 | -0.88% | |
Microsoft | US5949181045 | 6.10 | 520.56 | -1.64% | |
Apple | US0378331005 | 5.83 | 233.28 | +1.58% | |
Amazon.com | US0231351067 | 5.03 | 224.56 | +1.39% | |
Tesla | US88160R1014 | 4.78 | 339.38 | -0.47% | |
Broadcom | US11135F1012 | 4.34 | 309.08 | -1.20% | |
Meta Platforms | US30303M1027 | 3.05 | 780.08 | -1.26% | |
Eli Lilly | US5324571083 | 2.38 | 660.49 | +3.29% | |
Alphabet A | US02079K3059 | 1.99 | 201.91 | -0.70% | |
Alphabet C | US02079K1079 | 1.70 | 203.02 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.31B | -9.50 | 11.80 | - | ||
IE00BNNLSK63 | 717.34M | -6.62 | 25.80 | - | ||
IE00BMTD2L82 | 308.22M | -2.62 | 7.99 | - | ||
IE00BMTD2Q38 | 263.14M | -9.00 | 2.44 | - | ||
IE0009AT0XB8 | 466.25M | 1.74 | - | - |
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