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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 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 6.10 | 517.35 | +0.31% | |
Apple | US0378331005 | 5.83 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 5.03 | 219.51 | -1.30% | |
Tesla | US88160R1014 | 4.78 | 429.83 | -1.42% | |
Broadcom | US11135F1012 | 4.34 | 338.37 | +0.06% | |
Meta Platforms | US30303M1027 | 3.05 | 710.56 | -2.27% | |
Eli Lilly | US5324571083 | 2.38 | 839.87 | +2.44% | |
Alphabet A | US02079K3059 | 1.99 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.70 | 246.45 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2J60 | 1.42B | -6.27 | 15.89 | - | ||
IE00BNNLSM87 | 797.21M | -3.40 | 30.33 | - | ||
IE00BMTD2S51 | 304.7M | -4.93 | 7.02 | - |
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