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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.500 | 0.080 |
Shares | 99.520 | 99.920 | 0.400 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.140 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.517 | 17.122 |
Price to Book | 2.486 | 2.746 |
Price to Sales | 1.701 | 1.913 |
Price to Cash Flow | 10.482 | 11.040 |
Dividend Yield | 2.307 | 2.176 |
5 Years Earnings Growth | 10.525 | 10.882 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 21.607 |
Financial Services | 15.050 | 15.497 |
Healthcare | 13.230 | 14.467 |
Consumer Cyclical | 10.900 | 10.645 |
Industrials | 8.950 | 12.035 |
Communication Services | 7.600 | 7.093 |
Consumer Defensive | 6.820 | 8.566 |
Energy | 5.070 | 4.116 |
Basic Materials | 3.580 | 4.471 |
Real Estate | 2.500 | 2.867 |
Utilities | 2.190 | 2.642 |
Number of long holdings: 1,502
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.30 | 171.48 | -1.06% | |
Microsoft | US5949181045 | 4.71 | 420.72 | -0.17% | |
Amazon.com | US0231351067 | 2.43 | 180.38 | +0.31% | |
NVIDIA | US67066G1040 | 1.99 | 903.56 | +0.12% | |
Alphabet A | US02079K3059 | 1.45 | 150.93 | +0.04% | |
Meta Platforms | US30303M1027 | 1.32 | 485.58 | -1.68% | |
Alphabet C | US02079K1079 | 1.31 | 152.26 | +0.21% | |
Tesla | US88160R1014 | 1.13 | 175.79 | -2.25% | |
UnitedHealth | US91324P1021 | 0.98 | 494.70 | +0.32% | |
Eli Lilly | US5324571083 | 0.88 | 777.96 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011515424 | 4.24B | -1.61 | -1.58 | - | ||
NL0013552078 | 968.43M | -3.14 | 6.08 | - | ||
NL0011400346 | 903.59M | 11.64 | 14.00 | - | ||
Northern Trust RE UCITS FGR C EUR | 354M | -7.89 | 4.15 | - |
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