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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 | 18.336 |
Price to Book | 3.174 | 3.078 |
Price to Sales | 2.310 | 2.252 |
Price to Cash Flow | 13.870 | 12.388 |
Dividend Yield | 1.879 | 2.017 |
5 Years Earnings Growth | 9.824 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.900 | 23.857 |
Financial Services | 16.250 | 16.625 |
Consumer Cyclical | 11.230 | 10.699 |
Healthcare | 10.960 | 13.061 |
Communication Services | 8.580 | 7.945 |
Industrials | 8.180 | 11.512 |
Consumer Defensive | 5.620 | 7.527 |
Energy | 3.420 | 3.466 |
Basic Materials | 2.850 | 3.933 |
Real Estate | 2.160 | 2.726 |
Utilities | 1.860 | 2.528 |
Number of long holdings: 1,366
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.69 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 4.93 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 4.45 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 3.10 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 1.91 | 504.73 | -5.06% | |
Tesla | US88160R1014 | 1.74 | 239.43 | -10.42% | |
Alphabet A | US02079K3059 | 1.66 | 145.60 | -3.40% | |
Broadcom | US11135F1012 | 1.54 | 146.29 | -5.01% | |
Alphabet C | US02079K1079 | 1.43 | 147.74 | -3.20% | |
JPMorgan | US46625H1005 | 1.02 | 210.28 | -8.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011515424 | 4.54B | 15.02 | 0.84 | - | ||
NL0013552078 | 1.29B | 14.23 | 2.75 | - | ||
NL0011400346 | 912.11M | 7.91 | 3.70 | - | ||
Northern Trust RE UCITS FGR C EUR | 245.46M | 8.58 | -2.22 | - |
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