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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 | 20.517 |
Price to Book | 4.537 | 3.964 |
Price to Sales | 2.865 | 2.740 |
Price to Cash Flow | 16.076 | 14.138 |
Dividend Yield | 1.450 | 1.563 |
5 Years Earnings Growth | 9.650 | 10.850 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.630 | 28.814 |
Financial Services | 14.180 | 15.070 |
Healthcare | 10.380 | 12.679 |
Consumer Cyclical | 8.870 | 10.536 |
Communication Services | 7.830 | 8.749 |
Industrials | 6.540 | 8.737 |
Consumer Defensive | 6.350 | 5.788 |
Energy | 3.800 | 3.612 |
Real Estate | 2.310 | 2.300 |
Basic Materials | 1.920 | 2.730 |
Utilities | 1.210 | 2.653 |
Number of long holdings: 315
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.80 | 205.35 | -3.74% | |
NVIDIA | US67066G1040 | 9.40 | 114.50 | +2.59% | |
Microsoft | US5949181045 | 8.94 | 435.28 | +2.32% | |
Tesla | US88160R1014 | 3.22 | 287.21 | +2.38% | |
Alphabet A | US02079K3059 | 3.16 | 164.03 | +1.69% | |
Alphabet C | US02079K1079 | 2.59 | 165.81 | +1.86% | |
JPMorgan | US46625H1005 | 1.93 | 252.51 | +2.28% | |
Eli Lilly | US5324571083 | 1.74 | 823.62 | +3.72% | |
Visa A | US92826C8394 | 1.56 | 347.60 | +1.50% | |
Exxon Mobil | US30231G1022 | 1.35 | 106.21 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.1B | 28.31 | 12.65 | - | ||
IE00BNNLSK63 | 548.82M | 44.95 | 19.14 | - | ||
IE00BMTD2L82 | 265.6M | 8.67 | 6.29 | - | ||
IE00BMTD2Q38 | 195.55M | -5.40 | 3.06 | - | ||
IE0009AT0XB8 | 465.45M | 6.81 | - | - |
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