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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 | 16.083 |
Price to Book | 4.217 | 2.664 |
Price to Sales | 2.397 | 2.067 |
Price to Cash Flow | 18.559 | 10.256 |
Dividend Yield | 1.344 | 2.771 |
5 Years Earnings Growth | 11.278 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 19.814 |
Financial Services | 15.000 | 20.278 |
Consumer Cyclical | 14.000 | 12.413 |
Healthcare | 11.490 | 12.762 |
Industrials | 10.850 | 13.963 |
Communication Services | 5.480 | 9.277 |
Consumer Defensive | 4.550 | 8.181 |
Real Estate | 3.040 | 4.533 |
Basic Materials | 2.680 | 9.052 |
Utilities | 1.390 | 5.760 |
Number of long holdings: 63
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 452.57 | -1.22% | |
Apple | US0378331005 | 5.96 | 202.09 | -2.31% | |
Amazon.com | US0231351067 | 4.42 | 201.12 | -1.45% | |
Broadcom | US11135F1012 | 3.64 | 229.73 | -0.84% | |
NVIDIA | US67066G1040 | 3.25 | 131.80 | -1.92% | |
Alphabet A | US02079K3059 | 3.23 | 168.56 | +2.79% | |
JPMorgan | US46625H1005 | 2.87 | 261.04 | -1.75% | |
Morgan Stanley | US6174464486 | 2.39 | 125.30 | -2.97% | |
Home Depot | US4370761029 | 2.33 | 370.84 | -1.65% | |
Eaton | IE00B8KQN827 | 2.31 | 322.33 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B19Z3920 | 985.04M | 28.21 | 14.34 | 10.61 | ||
IE00BHBFD036 | 873.27M | 17.48 | 6.15 | - | ||
IE00B7VSHL18 | 873.27M | 15.07 | 3.60 | 8.20 | ||
IE00BZ1G3N53 | 911.83M | 2.27 | 1.45 | - | ||
IE00BKX8G809 | 770.04M | 11.75 | - | - |
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