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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.900 | 99.900 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.878 | 18.741 |
Price to Book | 3.327 | 3.072 |
Price to Sales | 2.558 | 2.284 |
Price to Cash Flow | 13.838 | 12.188 |
Dividend Yield | 1.904 | 2.038 |
5 Years Earnings Growth | 8.767 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.220 | 24.539 |
Financial Services | 19.030 | 16.878 |
Healthcare | 10.430 | 12.057 |
Consumer Cyclical | 10.380 | 10.309 |
Communication Services | 9.170 | 8.148 |
Industrials | 8.820 | 12.127 |
Consumer Defensive | 4.920 | 7.282 |
Basic Materials | 3.190 | 3.933 |
Real Estate | 2.630 | 2.760 |
Utilities | 1.180 | 2.533 |
Energy | 0.050 | 3.331 |
Number of long holdings: 897
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.46 | 180.17 | -0.82% | |
Microsoft | US5949181045 | 5.40 | 509.64 | +0.57% | |
Apple | US0378331005 | 5.08 | 232.55 | +0.89% | |
Amazon.com | US0231351067 | 3.64 | 231.56 | +1.06% | |
ZWPM5 INDEX | - | 2.14 | - | - | |
Broadcom | US11135F1012 | 2.09 | 308.75 | +2.83% | |
Alphabet A | US02079K3059 | 1.97 | 211.64 | +2.01% | |
Meta Platforms | US30303M1027 | 1.93 | 751.11 | +0.50% | |
Alphabet C | US02079K1079 | 1.53 | 212.37 | +2.00% | |
JPMorgan | US46625H1005 | 1.43 | 301.07 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013041654 | 1.68B | -6.51 | 4.67 | - | ||
SE0009997091 | 1.41B | -1.06 | 4.88 | - | ||
SE0010049213 | 1.5B | 0.69 | 7.63 | - | ||
SE0017130958 | 507.6M | -1.38 | 13.88 | - | ||
SE0011090182 | 177.71M | -2.55 | 5.25 | - |
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