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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 | 21.598 | 20.437 |
Price to Book | 4.537 | 3.926 |
Price to Sales | 2.865 | 2.714 |
Price to Cash Flow | 16.076 | 13.795 |
Dividend Yield | 1.450 | 1.572 |
5 Years Earnings Growth | 9.650 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.630 | 29.108 |
Financial Services | 14.180 | 14.977 |
Healthcare | 10.380 | 12.381 |
Consumer Cyclical | 8.870 | 10.422 |
Communication Services | 7.830 | 8.887 |
Industrials | 6.540 | 8.973 |
Consumer Defensive | 6.350 | 5.760 |
Energy | 3.800 | 3.548 |
Real Estate | 2.310 | 2.277 |
Basic Materials | 1.920 | 2.720 |
Utilities | 1.210 | 2.651 |
Number of long holdings: 315
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.80 | 196.45 | -1.38% | |
NVIDIA | US67066G1040 | 9.40 | 141.97 | -2.09% | |
Microsoft | US5949181045 | 8.94 | 474.96 | -0.82% | |
Tesla | US88160R1014 | 3.22 | 325.31 | +1.94% | |
Alphabet A | US02079K3059 | 3.16 | 174.67 | -0.59% | |
Alphabet C | US02079K1079 | 2.59 | 175.88 | -0.62% | |
JPMorgan | US46625H1005 | 1.93 | 264.95 | -1.23% | |
Eli Lilly | US5324571083 | 1.74 | 819.36 | +0.90% | |
Visa A | US92826C8394 | 1.56 | 352.85 | -4.99% | |
Exxon Mobil | US30231G1022 | 1.35 | 112.12 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.24B | 28.31 | 12.65 | - | ||
IE00BNNLSK63 | 644.24M | 44.95 | 19.14 | - | ||
IE00BMTD2L82 | 312.21M | -2.62 | 7.99 | - | ||
IE00BMTD2Q38 | 243.56M | -9.00 | 2.44 | - | ||
IE0009AT0XB8 | 471.55M | -0.11 | - | - |
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