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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 | 21.966 |
Price to Book | 4.951 | 4.158 |
Price to Sales | 4.150 | 2.927 |
Price to Cash Flow | 16.170 | 14.189 |
Dividend Yield | 1.292 | 1.497 |
5 Years Earnings Growth | 9.098 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.830 | 30.869 |
Consumer Cyclical | 14.240 | 10.592 |
Financial Services | 12.270 | 14.828 |
Healthcare | 11.820 | 11.178 |
Communication Services | 10.290 | 9.313 |
Real Estate | 4.470 | 2.197 |
Industrials | 4.180 | 8.960 |
Consumer Defensive | 1.070 | 5.164 |
Utilities | 0.950 | 2.573 |
Basic Materials | 0.740 | 2.665 |
Energy | 0.140 | 3.302 |
Number of long holdings: 531
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.63 | 185.54 | -1.12% | |
Microsoft | US5949181045 | 6.10 | 528.53 | +2.16% | |
Apple | US0378331005 | 5.83 | 256.69 | -0.52% | |
Amazon.com | US0231351067 | 5.03 | 220.90 | +0.63% | |
Tesla | US88160R1014 | 4.78 | 453.36 | +5.47% | |
Broadcom | US11135F1012 | 4.34 | 335.53 | -0.84% | |
Meta Platforms | US30303M1027 | 3.05 | 715.66 | +0.72% | |
Eli Lilly | US5324571083 | 2.38 | 845.05 | +0.62% | |
Alphabet A | US02079K3059 | 1.99 | 250.43 | +2.07% | |
Alphabet C | US02079K1079 | 1.70 | 251.51 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.42B | -9.50 | 11.80 | - | ||
IE00BNNLSK63 | 797.21M | -6.62 | 25.80 | - | ||
IE00BMTD2L82 | 324.62M | -2.62 | 7.99 | - | ||
IE00BMTD2Q38 | 304.7M | -9.00 | 2.44 | - | ||
IE0009AT0XB8 | 473.28M | 1.74 | - | - |
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