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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Shares | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.180 | 20.729 |
Price to Book | 4.676 | 4.042 |
Price to Sales | 2.950 | 2.771 |
Price to Cash Flow | 16.582 | 14.676 |
Dividend Yield | 1.393 | 1.542 |
5 Years Earnings Growth | 10.773 | 11.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.800 | 29.167 |
Financial Services | 14.410 | 15.969 |
Healthcare | 10.790 | 12.372 |
Consumer Cyclical | 8.450 | 10.315 |
Communication Services | 7.180 | 8.375 |
Industrials | 7.030 | 8.759 |
Consumer Defensive | 6.440 | 5.635 |
Energy | 4.100 | 3.447 |
Real Estate | 2.450 | 2.279 |
Basic Materials | 2.090 | 2.789 |
Utilities | 1.270 | 2.503 |
Number of long holdings: 315
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.96 | 237.87 | +1.97% | |
NVIDIA | US67066G1040 | 9.39 | 136.24 | +3.40% | |
Microsoft | US5949181045 | 8.69 | 426.31 | +2.56% | |
Alphabet A | US02079K3059 | 2.73 | 195.55 | +3.11% | |
Tesla | US88160R1014 | 2.64 | 428.22 | +8.04% | |
Alphabet C | US02079K1079 | 2.26 | 196.98 | +3.10% | |
JPMorgan | US46625H1005 | 1.96 | 252.35 | +1.97% | |
Eli Lilly | US5324571083 | 1.73 | 746.74 | +0.25% | |
UnitedHealth | US91324P1021 | 1.56 | 543.42 | -0.06% | |
Visa A | US92826C8394 | 1.45 | 316.28 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2J60 | 1.31B | 31.84 | 15.55 | - | ||
IE00BNNLSM87 | 783.93M | 43.34 | 20.03 | - | ||
IE00BMTD2S51 | 183.33M | 21.82 | 3.58 | - |
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