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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.800 | 99.800 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.228 | 18.088 |
Price to Book | 2.762 | 2.993 |
Price to Sales | 2.128 | 2.222 |
Price to Cash Flow | 12.156 | 11.929 |
Dividend Yield | 2.145 | 2.069 |
5 Years Earnings Growth | 8.513 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.030 | 23.663 |
Financial Services | 19.070 | 16.954 |
Consumer Cyclical | 10.880 | 10.476 |
Industrials | 9.770 | 11.894 |
Healthcare | 9.550 | 12.759 |
Communication Services | 9.420 | 7.975 |
Consumer Defensive | 5.940 | 7.504 |
Basic Materials | 5.430 | 3.988 |
Real Estate | 1.940 | 2.765 |
Utilities | 1.940 | 2.567 |
Energy | 0.040 | 3.433 |
Number of long holdings: 1,956
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.17 | 154.31 | +4.33% | |
Microsoft | US5949181045 | 4.10 | 492.27 | +0.44% | |
Apple | US0378331005 | 3.79 | 201.56 | +0.63% | |
Amazon.com | US0231351067 | 2.46 | 211.99 | -0.37% | |
Meta Platforms | US30303M1027 | 1.80 | 708.68 | -0.49% | |
Broadcom | US11135F1012 | 1.38 | 264.70 | +0.35% | |
Tesla | US88160R1014 | 1.28 | 327.62 | -3.77% | |
Alphabet A | US02079K3059 | 1.26 | 170.68 | +2.34% | |
Alphabet C | US02079K1079 | 1.07 | 171.49 | +2.24% | |
JPMorgan | US46625H1005 | 1.06 | 284.26 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013801404 | 1.35B | 0.01 | 4.58 | 4.06 |
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