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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.840 | 99.840 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.007 | 18.283 |
Price to Book | 2.793 | 3.061 |
Price to Sales | 2.066 | 2.247 |
Price to Cash Flow | 12.424 | 12.317 |
Dividend Yield | 2.081 | 2.027 |
5 Years Earnings Growth | 10.526 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 23.815 |
Financial Services | 18.820 | 16.698 |
Consumer Cyclical | 10.760 | 10.673 |
Healthcare | 10.370 | 13.053 |
Industrials | 9.670 | 11.552 |
Communication Services | 9.310 | 7.933 |
Consumer Defensive | 6.120 | 7.490 |
Basic Materials | 5.540 | 3.954 |
Real Estate | 1.990 | 2.747 |
Utilities | 1.610 | 2.530 |
Number of long holdings: 1,997
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.68 | 194.27 | -3.89% | |
NVIDIA | US67066G1040 | 3.92 | 104.49 | -6.87% | |
Microsoft | US5949181045 | 3.61 | 371.61 | -3.66% | |
Amazon.com | US0231351067 | 2.53 | 174.33 | -2.93% | |
Meta Platforms | US30303M1027 | 1.86 | 502.31 | -3.68% | |
Alphabet A | US02079K3059 | 1.28 | 153.33 | -1.91% | |
Broadcom | US11135F1012 | 1.16 | 174.61 | -2.43% | |
Alphabet C | US02079K1079 | 1.10 | 155.50 | -2.00% | |
Tesla | US88160R1014 | 1.09 | 241.55 | -4.94% | |
JPMorgan | US46625H1005 | 1.06 | 229.61 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013801404 | 1.3B | 1.71 | 4.41 | 4.57 |
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