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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.740 | 0.700 |
Shares | 99.880 | 99.880 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.015 | 18.875 |
Price to Book | 3.026 | 3.090 |
Price to Sales | 2.325 | 2.308 |
Price to Cash Flow | 12.586 | 12.241 |
Dividend Yield | 1.990 | 2.014 |
5 Years Earnings Growth | 9.499 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.310 | 24.559 |
Financial Services | 17.600 | 16.898 |
Consumer Cyclical | 10.620 | 10.353 |
Industrials | 10.000 | 12.121 |
Communication Services | 8.880 | 8.257 |
Healthcare | 8.790 | 12.024 |
Consumer Defensive | 5.620 | 7.148 |
Energy | 3.730 | 3.307 |
Basic Materials | 3.230 | 3.973 |
Utilities | 2.250 | 2.499 |
Real Estate | 1.970 | 2.783 |
Number of long holdings: 1,765
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.84 | 181.81 | +1.10% | |
Apple | US0378331005 | 4.13 | 247.45 | -0.76% | |
Microsoft | US5949181045 | 4.08 | 511.61 | -0.35% | |
Amazon.com | US0231351067 | 2.47 | 214.47 | -0.51% | |
Meta Platforms | US30303M1027 | 1.85 | 712.07 | -0.76% | |
Broadcom | US11135F1012 | 1.53 | 354.15 | +0.80% | |
Alphabet A | US02079K3059 | 1.44 | 251.46 | +0.17% | |
Alphabet C | US02079K1079 | 1.24 | 251.88 | +0.07% | |
Tesla | US88160R1014 | 1.12 | 428.75 | -1.47% | |
JPMorgan | US46625H1005 | 1.10 | 298.54 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0014270340 | 10.05B | 3.07 | 15.29 | - | ||
NL00150004M2 | 3.84B | 2.43 | 13.21 | - | ||
NL00150007T0 | 1.3B | -0.03 | 5.60 | - |
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