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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.460 | 0.440 |
Shares | 99.890 | 99.890 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.808 | 18.107 |
Price to Book | 3.193 | 3.018 |
Price to Sales | 2.373 | 2.223 |
Price to Cash Flow | 13.397 | 12.107 |
Dividend Yield | 1.900 | 2.045 |
5 Years Earnings Growth | 10.494 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.160 | 23.557 |
Financial Services | 16.410 | 16.893 |
Healthcare | 10.900 | 13.093 |
Consumer Cyclical | 10.430 | 10.567 |
Industrials | 9.870 | 11.625 |
Communication Services | 8.350 | 7.900 |
Consumer Defensive | 6.240 | 7.484 |
Energy | 3.820 | 3.529 |
Basic Materials | 3.060 | 3.981 |
Utilities | 2.620 | 2.552 |
Real Estate | 2.140 | 2.761 |
Number of long holdings: 1,318
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.18 | 213.32 | +0.39% | |
NVIDIA | US67066G1040 | 4.29 | 111.61 | +2.47% | |
Microsoft | US5949181045 | 3.93 | 425.40 | +7.63% | |
Amazon.com | US0231351067 | 2.81 | 190.20 | +3.13% | |
Meta Platforms | US30303M1027 | 2.04 | 572.21 | +4.23% | |
Alphabet A | US02079K3059 | 1.39 | 161.30 | +1.57% | |
Broadcom | US11135F1012 | 1.24 | 197.33 | +2.53% | |
Alphabet C | US02079K1079 | 1.20 | 162.79 | +1.18% | |
Tesla | US88160R1014 | 1.18 | 280.52 | -0.58% | |
JPMorgan | US46625H1005 | 1.04 | 246.89 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010827819 | 69.87B | -10.60 | 16.36 | 18.22 | ||
NO0012740200 | 4.72B | -13.39 | 11.11 | 13.36 |
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