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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 4.070 | 2.550 |
Shares | 98.420 | 98.420 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.769 | 18.205 |
Price to Book | 3.250 | 3.041 |
Price to Sales | 2.531 | 2.237 |
Price to Cash Flow | 12.693 | 12.229 |
Dividend Yield | 1.877 | 2.036 |
5 Years Earnings Growth | 9.953 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 23.730 |
Financial Services | 16.950 | 16.790 |
Consumer Cyclical | 12.440 | 10.618 |
Industrials | 11.590 | 11.567 |
Communication Services | 7.860 | 7.908 |
Consumer Defensive | 7.800 | 7.498 |
Healthcare | 7.340 | 13.068 |
Basic Materials | 4.590 | 3.965 |
Energy | 2.350 | 3.503 |
Utilities | 1.330 | 2.540 |
Real Estate | 1.270 | 2.745 |
Number of long holdings: 1,174
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.64 | 208.26 | +1.79% | |
NVIDIA | US67066G1040 | 3.05 | 106.38 | +3.57% | |
Amazon.com | US0231351067 | 3.03 | 186.54 | +3.29% | |
Microsoft | US5949181045 | 2.20 | 387.30 | +3.45% | |
Alphabet A | US02079K3059 | 1.70 | 159.28 | +2.53% | |
Meta Platforms | US30303M1027 | 1.45 | 533.15 | +2.48% | |
Coca-Cola | US1912161007 | 1.27 | 72.52 | -1.06% | |
Alphabet C | US02079K1079 | 1.27 | 161.47 | +2.38% | |
Broadcom | US11135F1012 | 1.11 | 188.09 | +6.32% | |
Mastercard | US57636Q1040 | 1.07 | 535.46 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0014065450 | 10.16B | -5.42 | 8.46 | - | ||
NL0014270340 | 9.3B | -6.23 | 7.21 | - | ||
NL00150007T0 | 1.2B | -8.52 | -2.37 | - |
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