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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.360 | 0.210 |
Shares | 99.660 | 99.660 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.719 | 17.700 |
Price to Book | 2.595 | 2.843 |
Price to Sales | 1.885 | 1.999 |
Price to Cash Flow | 10.769 | 11.581 |
Dividend Yield | 2.158 | 2.107 |
5 Years Earnings Growth | 11.058 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 22.024 |
Financial Services | 17.300 | 15.440 |
Healthcare | 11.390 | 14.373 |
Industrials | 10.690 | 12.079 |
Consumer Cyclical | 8.970 | 10.756 |
Communication Services | 8.680 | 7.226 |
Consumer Defensive | 7.230 | 8.411 |
Basic Materials | 6.640 | 4.362 |
Real Estate | 2.040 | 2.821 |
Utilities | 1.770 | 2.551 |
Number of long holdings: 2,054
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.29 | - | - | |
Apple Inc | - | 3.64 | - | - | |
NVIDIA Corp | - | 3.14 | - | - | |
Meta Platforms Inc Class A | - | 1.57 | - | - | |
Alphabet Inc Class A | - | 1.29 | - | - | |
Alphabet Inc Class C | - | 1.19 | - | - | |
Eli Lilly and Co | - | 0.97 | - | - | |
Broadcom Inc | - | 0.94 | - | - | |
JPMorgan Chase & Co | - | 0.93 | - | - | |
Taiwan Semicon | TW0002330008 | 0.78 | 772.00 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013801404 | 1.23B | 4.27 | -2.00 | 5.76 |
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