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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 | 21.430 |
Price to Book | 4.951 | 4.090 |
Price to Sales | 4.150 | 2.844 |
Price to Cash Flow | 16.170 | 14.150 |
Dividend Yield | 1.292 | 1.536 |
5 Years Earnings Growth | 9.098 | 10.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.830 | 30.125 |
Consumer Cyclical | 14.240 | 10.567 |
Financial Services | 12.270 | 14.899 |
Healthcare | 11.820 | 11.588 |
Communication Services | 10.290 | 9.155 |
Real Estate | 4.470 | 2.232 |
Industrials | 4.180 | 9.065 |
Consumer Defensive | 1.070 | 5.441 |
Utilities | 0.950 | 2.635 |
Basic Materials | 0.740 | 2.648 |
Energy | 0.140 | 3.342 |
Number of long holdings: 531
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.63 | 175.51 | -0.70% | |
Microsoft | US5949181045 | 6.10 | 512.57 | +0.01% | |
Apple | US0378331005 | 5.83 | 211.27 | -1.30% | |
Amazon.com | US0231351067 | 5.03 | 231.01 | -0.76% | |
Tesla | US88160R1014 | 4.78 | 321.20 | -1.35% | |
Broadcom | US11135F1012 | 4.34 | 297.42 | +1.06% | |
Meta Platforms | US30303M1027 | 3.05 | 700.00 | -2.46% | |
Eli Lilly | US5324571083 | 2.38 | 762.95 | -5.59% | |
Alphabet A | US02079K3059 | 1.99 | 195.75 | +1.65% | |
Alphabet C | US02079K1079 | 1.70 | 196.43 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2H47 | 1.28B | -5.08 | 10.23 | - | ||
IE00BNNLSL70 | 687.06M | -4.55 | 23.88 | - | ||
IE00BMTD2R45 | 256.91M | -4.84 | 0.44 | - | ||
IE000ZGCANK0 | 154.27M | -3.22 | - | - |
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