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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 | 21.463 |
Price to Book | 4.951 | 4.095 |
Price to Sales | 4.150 | 2.848 |
Price to Cash Flow | 16.170 | 14.171 |
Dividend Yield | 1.292 | 1.534 |
5 Years Earnings Growth | 9.098 | 10.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.830 | 30.168 |
Consumer Cyclical | 14.240 | 10.573 |
Financial Services | 12.270 | 14.894 |
Healthcare | 11.820 | 11.571 |
Communication Services | 10.290 | 9.166 |
Real Estate | 4.470 | 2.228 |
Industrials | 4.180 | 9.061 |
Consumer Defensive | 1.070 | 5.426 |
Utilities | 0.950 | 2.631 |
Basic Materials | 0.740 | 2.642 |
Energy | 0.140 | 3.332 |
Number of long holdings: 531
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.63 | 178.47 | +0.12% | |
Microsoft | US5949181045 | 6.10 | 525.81 | -0.37% | |
Apple | US0378331005 | 5.83 | 214.29 | +5.60% | |
Amazon.com | US0231351067 | 5.03 | 220.81 | +3.30% | |
Tesla | US88160R1014 | 4.78 | 318.20 | +3.07% | |
Broadcom | US11135F1012 | 4.34 | 299.74 | +2.32% | |
Meta Platforms | US30303M1027 | 3.05 | 770.42 | +0.91% | |
Eli Lilly | US5324571083 | 2.38 | 741.79 | -3.15% | |
Alphabet A | US02079K3059 | 1.99 | 196.33 | +0.85% | |
Alphabet C | US02079K1079 | 1.70 | 197.12 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2K75 | 1.3B | -5.05 | 10.32 | - | ||
IE00BNNLSN94 | 711.71M | -4.50 | 24.01 | - | ||
IE00BMTD2P21 | 308.97M | 1.85 | 5.88 | - | ||
IE00BMTD2T68 | 261.38M | -4.78 | 0.54 | - |
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