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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 1.88 | 1.86 |
Shares | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.86 | 18.74 |
Price to Book | 3.70 | 3.07 |
Price to Sales | 2.59 | 2.28 |
Price to Cash Flow | 14.48 | 12.19 |
Dividend Yield | 1.75 | 2.04 |
5 Years Earnings Growth | 9.72 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.25 | 24.54 |
Financial Services | 16.02 | 16.88 |
Industrials | 11.71 | 12.13 |
Communication Services | 9.53 | 8.15 |
Healthcare | 9.19 | 12.06 |
Consumer Cyclical | 8.64 | 10.31 |
Consumer Defensive | 4.78 | 7.28 |
Energy | 3.50 | 3.33 |
Utilities | 2.90 | 2.53 |
Basic Materials | 2.51 | 3.93 |
Real Estate | 1.99 | 2.76 |
Number of long holdings: 523
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.76 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 5.08 | 507.23 | +0.59% | |
Apple | US0378331005 | 3.97 | 227.76 | +1.27% | |
Amazon.com | US0231351067 | 2.94 | 228.84 | +3.10% | |
Meta Platforms | US30303M1027 | 2.23 | 754.79 | +2.12% | |
Broadcom | US11135F1012 | 1.86 | 294.00 | +1.52% | |
Alphabet A | US02079K3059 | 1.48 | 206.09 | +3.17% | |
Alphabet C | US02079K1079 | 1.27 | 206.72 | +3.04% | |
Tesla | US88160R1014 | 1.14 | 340.01 | +6.22% | |
JPMorgan | US46625H1005 | 1.12 | 296.24 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QEP Global Core Equity Fund A Inc | 1.92B | 7.05 | 14.14 | 13.03 | ||
QEP Global Core Equity Fund X Acc | 1.92B | 7.22 | 14.47 | 13.38 | ||
Schroder Global Equity Fund I Acc | 2.24B | -0.17 | 14.45 | 13.16 | ||
Schroder Global Equity Fund I Inc | 2.24B | -0.19 | 14.42 | 13.16 | ||
QEP Global Core Equity Fund I Acc | 1.92B | 0.10 | 14.07 | 12.52 |
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