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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.840 | 0.090 |
Shares | 99.170 | 99.930 | 0.760 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.120 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.197 | 17.901 |
Price to Book | 3.174 | 2.969 |
Price to Sales | 2.310 | 2.199 |
Price to Cash Flow | 13.870 | 11.852 |
Dividend Yield | 1.879 | 2.077 |
5 Years Earnings Growth | 9.824 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.900 | 23.529 |
Financial Services | 16.250 | 16.945 |
Consumer Cyclical | 11.230 | 10.485 |
Healthcare | 10.960 | 12.932 |
Communication Services | 8.580 | 7.932 |
Industrials | 8.180 | 11.820 |
Consumer Defensive | 5.620 | 7.530 |
Energy | 3.420 | 3.478 |
Basic Materials | 2.850 | 3.984 |
Real Estate | 2.160 | 2.760 |
Utilities | 1.860 | 2.583 |
Number of long holdings: 1,366
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.69 | 198.78 | -1.92% | |
NVIDIA | US67066G1040 | 4.93 | 142.83 | -0.78% | |
Microsoft | US5949181045 | 4.45 | 472.62 | +0.36% | |
Amazon.com | US0231351067 | 3.10 | 213.20 | -2.03% | |
Meta Platforms | US30303M1027 | 1.91 | 694.14 | -1.18% | |
Tesla | US88160R1014 | 1.74 | 326.43 | +0.10% | |
Alphabet A | US02079K3059 | 1.66 | 177.35 | -0.70% | |
Broadcom | US11135F1012 | 1.54 | 252.91 | +3.38% | |
Alphabet C | US02079K1079 | 1.43 | 178.79 | -0.68% | |
JPMorgan | US46625H1005 | 1.02 | 268.15 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011515424 | 4.75B | -5.00 | 1.08 | - | ||
NL0013552078 | 1.46B | 14.23 | 2.75 | - | ||
NL0011400346 | 972.67M | 8.78 | 9.63 | - | ||
Northern Trust RE UCITS FGR C EUR | 278.78M | 8.58 | -2.22 | - |
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