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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 11.030 | 10.040 |
Shares | 98.800 | 98.800 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.514 | 16.375 |
Price to Book | 4.217 | 2.733 |
Price to Sales | 2.397 | 2.134 |
Price to Cash Flow | 18.559 | 10.374 |
Dividend Yield | 1.344 | 2.805 |
5 Years Earnings Growth | 11.278 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 20.242 |
Financial Services | 15.000 | 20.255 |
Consumer Cyclical | 14.000 | 12.278 |
Healthcare | 11.490 | 12.327 |
Industrials | 10.850 | 14.139 |
Communication Services | 5.480 | 9.346 |
Consumer Defensive | 4.550 | 8.143 |
Real Estate | 3.040 | 4.496 |
Basic Materials | 2.680 | 9.105 |
Utilities | 1.390 | 5.658 |
Number of long holdings: 63
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 531.23 | -0.82% | |
Apple | US0378331005 | 5.96 | 204.17 | +0.40% | |
Amazon.com | US0231351067 | 4.42 | 214.49 | +1.34% | |
Broadcom | US11135F1012 | 3.64 | 295.75 | -0.66% | |
NVIDIA | US67066G1040 | 3.25 | 178.52 | -0.82% | |
Alphabet A | US02079K3059 | 3.23 | 195.45 | +0.21% | |
JPMorgan | US46625H1005 | 2.87 | 290.13 | -1.40% | |
Morgan Stanley | US6174464486 | 2.39 | 140.41 | -0.67% | |
Home Depot | US4370761029 | 2.33 | 384.95 | +1.09% | |
Eaton | IE00B8KQN827 | 2.31 | 359.64 | -6.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BHBFD036 | 760.58M | 17.48 | 6.15 | - | ||
IE00B7VSHL18 | 760.58M | 15.07 | 3.60 | 8.20 | ||
IE00BZ1G4V03 | 862.98M | 2.33 | 2.15 | - | ||
IE00B19Z3920 | 811.26M | -9.73 | 9.32 | 7.79 | ||
IE00BKX8G809 | 796.94M | 3.33 | - | - |
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