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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Shares | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.865 | 20.557 |
Price to Book | 4.444 | 4.016 |
Price to Sales | 2.816 | 2.746 |
Price to Cash Flow | 15.619 | 14.531 |
Dividend Yield | 1.487 | 1.554 |
5 Years Earnings Growth | 10.641 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.090 | 29.238 |
Financial Services | 13.760 | 15.812 |
Healthcare | 11.800 | 12.503 |
Consumer Cyclical | 7.710 | 10.237 |
Communication Services | 7.440 | 8.387 |
Industrials | 6.760 | 8.751 |
Consumer Defensive | 6.460 | 5.679 |
Energy | 4.030 | 3.433 |
Real Estate | 2.470 | 2.303 |
Basic Materials | 2.170 | 2.773 |
Utilities | 1.310 | 2.505 |
Number of long holdings: 316
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.97 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 9.48 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 8.77 | 439.33 | +0.94% | |
Alphabet A | US02079K3059 | 2.91 | 196.11 | +0.76% | |
Alphabet C | US02079K1079 | 2.41 | 197.57 | +0.81% | |
Tesla | US88160R1014 | 2.01 | 462.28 | +7.36% | |
Eli Lilly | US5324571083 | 1.90 | 795.67 | -0.08% | |
JPMorgan | US46625H1005 | 1.83 | 242.31 | +1.64% | |
UnitedHealth | US91324P1021 | 1.51 | 506.10 | -0.05% | |
Exxon Mobil | US30231G1022 | 1.51 | 106.40 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.3B | 22.81 | 13.61 | - | ||
IE00BNNLSK63 | 778.62M | 40.54 | 18.81 | - | ||
IE00BMTD2L82 | 200.19M | 10.95 | 9.33 | - | ||
IE00BMTD2Q38 | 181.4M | 23.16 | 3.17 | - | ||
IE0009AT0XB8 | 342.6M | - | - | - |
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