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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.280 | 0.220 |
Shares | 99.710 | 99.710 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.615 | 18.894 |
Price to Book | 2.939 | 3.087 |
Price to Sales | 2.274 | 2.305 |
Price to Cash Flow | 12.644 | 12.230 |
Dividend Yield | 2.013 | 2.015 |
5 Years Earnings Growth | 9.411 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 24.579 |
Financial Services | 18.830 | 16.898 |
Consumer Cyclical | 10.540 | 10.331 |
Communication Services | 9.930 | 8.241 |
Industrials | 9.330 | 12.105 |
Healthcare | 9.110 | 12.033 |
Consumer Defensive | 5.640 | 7.198 |
Basic Materials | 5.530 | 3.933 |
Utilities | 2.060 | 2.501 |
Real Estate | 1.840 | 2.796 |
Number of long holdings: 1,958
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.00 | 194.03 | +0.76% | |
Microsoft | US5949181045 | 4.21 | 521.63 | -0.15% | |
Apple | US0378331005 | 4.08 | 255.22 | +0.46% | |
Amazon.com | US0231351067 | 2.56 | 226.63 | -0.49% | |
Meta Platforms | US30303M1027 | 1.91 | 732.00 | -0.21% | |
Broadcom | US11135F1012 | 1.58 | 349.01 | +1.16% | |
Alphabet A | US02079K3059 | 1.46 | 242.60 | +0.44% | |
Alphabet C | US02079K1079 | 1.23 | 243.19 | +0.40% | |
Tesla | US88160R1014 | 1.15 | 437.52 | +0.45% | |
JPMorgan | US46625H1005 | 1.13 | 308.94 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013801404 | 1.46B | 12.48 | 12.72 | 7.82 |
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