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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 | 21.143 |
Price to Book | 4.951 | 4.029 |
Price to Sales | 4.150 | 2.809 |
Price to Cash Flow | 16.170 | 13.988 |
Dividend Yield | 1.292 | 1.556 |
5 Years Earnings Growth | 9.098 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.830 | 29.812 |
Consumer Cyclical | 14.240 | 10.539 |
Financial Services | 12.270 | 14.911 |
Healthcare | 11.820 | 11.665 |
Communication Services | 10.290 | 9.110 |
Real Estate | 4.470 | 2.239 |
Industrials | 4.180 | 9.125 |
Consumer Defensive | 1.070 | 5.624 |
Utilities | 0.950 | 2.647 |
Basic Materials | 0.740 | 2.667 |
Energy | 0.140 | 3.365 |
Number of long holdings: 531
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.63 | 170.66 | +4.02% | |
Microsoft | US5949181045 | 6.10 | 506.78 | +0.75% | |
Apple | US0378331005 | 5.83 | 210.74 | +1.02% | |
Amazon.com | US0231351067 | 5.03 | 226.07 | +0.17% | |
Tesla | US88160R1014 | 4.78 | 314.28 | -0.83% | |
Broadcom | US11135F1012 | 4.34 | 279.97 | +1.59% | |
Meta Platforms | US30303M1027 | 3.05 | 715.23 | -0.79% | |
Eli Lilly | US5324571083 | 2.38 | 777.93 | -2.68% | |
Alphabet A | US02079K3059 | 1.99 | 183.53 | +1.09% | |
Alphabet C | US02079K1079 | 1.70 | 184.68 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2H47 | 1.26B | -5.08 | 10.23 | - | ||
IE00BNNLSL70 | 668.25M | -4.55 | 23.88 | - | ||
IE00BMTD2R45 | 248.87M | -4.84 | 0.44 | - | ||
IE000ZGCANK0 | 149.05M | -3.22 | - | - |
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