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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.780 | 0.750 |
Shares | 99.890 | 99.890 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.840 | 18.535 |
Price to Book | 3.114 | 3.047 |
Price to Sales | 2.337 | 2.263 |
Price to Cash Flow | 12.720 | 12.096 |
Dividend Yield | 1.970 | 2.054 |
5 Years Earnings Growth | 9.030 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.170 | 24.211 |
Financial Services | 16.610 | 16.946 |
Industrials | 10.960 | 12.065 |
Consumer Cyclical | 10.320 | 10.444 |
Healthcare | 9.780 | 12.227 |
Communication Services | 8.490 | 8.118 |
Consumer Defensive | 6.350 | 7.393 |
Energy | 3.510 | 3.349 |
Basic Materials | 3.060 | 3.945 |
Utilities | 2.650 | 2.510 |
Real Estate | 2.090 | 2.781 |
Number of long holdings: 1,297
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.53 | 174.35 | +0.35% | |
Microsoft | US5949181045 | 4.47 | 513.65 | +0.54% | |
Apple | US0378331005 | 4.22 | 214.49 | +0.34% | |
Amazon.com | US0231351067 | 2.69 | 232.21 | -0.01% | |
Meta Platforms | US30303M1027 | 1.95 | 718.33 | +0.49% | |
Broadcom | US11135F1012 | 1.49 | 290.77 | +0.71% | |
Alphabet A | US02079K3059 | 1.37 | 193.40 | +0.64% | |
Tesla | US88160R1014 | 1.37 | 322.04 | +5.48% | |
Alphabet C | US02079K1079 | 1.18 | 194.33 | +0.58% | |
JPMorgan | US46625H1005 | 1.02 | 297.50 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010827819 | 83.51B | 2.29 | 23.91 | 20.11 | ||
NO0012740200 | 5.19B | -8.55 | 16.68 | 14.26 |
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