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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.143 | 20.989 |
Price to Book | 4.406 | 4.051 |
Price to Sales | 2.970 | 2.801 |
Price to Cash Flow | 15.996 | 14.606 |
Dividend Yield | 1.383 | 1.538 |
5 Years Earnings Growth | 9.827 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.800 | 29.271 |
Financial Services | 12.810 | 14.824 |
Consumer Cyclical | 11.480 | 10.741 |
Healthcare | 10.130 | 12.458 |
Communication Services | 9.460 | 8.919 |
Industrials | 7.240 | 8.700 |
Consumer Defensive | 5.370 | 5.649 |
Energy | 3.250 | 3.514 |
Utilities | 2.480 | 2.594 |
Real Estate | 2.190 | 2.256 |
Basic Materials | 1.790 | 2.720 |
Number of long holdings: 564
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.39 | 203.19 | -9.25% | |
NVIDIA | US67066G1040 | 6.39 | 101.80 | -7.81% | |
Microsoft | US5949181045 | 5.78 | 373.11 | -2.36% | |
Amazon.com | US0231351067 | 4.01 | 178.41 | -8.98% | |
Meta Platforms | US30303M1027 | 2.47 | 531.62 | -8.96% | |
Tesla | US88160R1014 | 2.24 | 267.28 | -5.47% | |
Alphabet A | US02079K3059 | 2.14 | 150.72 | -4.02% | |
Broadcom | US11135F1012 | 1.99 | 154.01 | -10.51% | |
Alphabet C | US02079K1079 | 1.85 | 152.63 | -3.92% | |
JPMorgan | US46625H1005 | 1.32 | 228.69 | -6.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010827280 | 109.23B | 30.05 | 13.44 | 13.64 | ||
NO0010827819 | 71.15B | 36.89 | 19.42 | 21.53 |
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