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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.890 | 99.890 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.829 | 17.986 |
Price to Book | 3.187 | 2.978 |
Price to Sales | 2.425 | 2.205 |
Price to Cash Flow | 13.146 | 11.878 |
Dividend Yield | 1.970 | 2.072 |
5 Years Earnings Growth | 9.060 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.210 | 23.586 |
Financial Services | 18.680 | 16.941 |
Healthcare | 11.700 | 12.858 |
Consumer Cyclical | 10.230 | 10.486 |
Communication Services | 8.860 | 7.951 |
Industrials | 8.820 | 11.862 |
Consumer Defensive | 5.210 | 7.519 |
Basic Materials | 3.280 | 3.978 |
Real Estate | 2.740 | 2.772 |
Utilities | 1.220 | 2.577 |
Energy | 0.050 | 3.442 |
Number of long holdings: 900
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.32 | 196.45 | -1.38% | |
ZWPM5 INDEX | - | 5.25 | - | - | |
Microsoft | US5949181045 | 4.88 | 474.96 | -0.82% | |
NVIDIA | US67066G1040 | 4.56 | 141.97 | -2.09% | |
Amazon.com | US0231351067 | 3.30 | 212.10 | -0.53% | |
Alphabet A | US02079K3059 | 1.86 | 174.67 | -0.59% | |
Broadcom | US11135F1012 | 1.72 | 248.70 | -2.88% | |
Meta Platforms | US30303M1027 | 1.67 | 682.87 | -1.51% | |
Eli Lilly | US5324571083 | 1.46 | 819.36 | +0.90% | |
Alphabet C | US02079K1079 | 1.44 | 175.88 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013041654 | 1.57B | -6.51 | 4.67 | - | ||
SE0009997091 | 1.53B | -1.06 | 4.88 | - | ||
SE0010049213 | 1.43B | 0.69 | 7.63 | - | ||
SE0017130958 | 498.13M | -5.03 | 11.33 | - | ||
SE0011090182 | 172.49M | -2.55 | 5.25 | - |
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