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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.920 | 99.920 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.571 | 17.985 |
Price to Book | 3.394 | 3.019 |
Price to Sales | 2.537 | 2.209 |
Price to Cash Flow | 14.811 | 12.321 |
Dividend Yield | 1.847 | 2.048 |
5 Years Earnings Growth | 12.409 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.270 | 23.548 |
Financial Services | 16.990 | 16.165 |
Healthcare | 12.470 | 13.486 |
Consumer Cyclical | 10.050 | 10.466 |
Communication Services | 9.120 | 7.652 |
Industrials | 8.520 | 11.571 |
Consumer Defensive | 5.160 | 7.798 |
Basic Materials | 3.360 | 4.125 |
Real Estate | 2.790 | 2.805 |
Utilities | 1.230 | 2.720 |
Energy | 0.050 | 3.635 |
Number of long holdings: 890
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.78 | 245.00 | +0.67% | |
NVIDIA | US67066G1040 | 5.78 | 149.43 | +3.43% | |
Microsoft | US5949181045 | 5.15 | 427.85 | +1.06% | |
Amazon.com | US0231351067 | 3.59 | 227.61 | +1.53% | |
Alphabet A | US02079K3059 | 2.15 | 196.87 | +2.65% | |
Meta Platforms | US30303M1027 | 1.80 | 630.20 | +4.23% | |
Alphabet C | US02079K1079 | 1.61 | 197.96 | +2.50% | |
Broadcom | US11135F1012 | 1.60 | 236.41 | +1.66% | |
Eli Lilly | US5324571083 | 1.44 | 765.10 | -2.16% | |
JPMorgan | US46625H1005 | 1.36 | 240.85 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010049213 | 1.67B | 11.00 | 3.36 | - | ||
SE0013041654 | 1.49B | 12.33 | 3.39 | - | ||
SE0009997091 | 1.45B | 10.93 | -0.28 | - | ||
SE0017130958 | 478.64M | 22.03 | - | - | ||
SE0011090182 | 179.92M | 11.16 | 3.30 | - |
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