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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 5.650 | 2.980 |
Stocks | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.507 | 18.074 |
Price to Book | 3.028 | 3.054 |
Price to Sales | 2.024 | 2.226 |
Price to Cash Flow | 12.457 | 12.393 |
Dividend Yield | 1.870 | 2.025 |
5 Years Earnings Growth | 12.064 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | 24.112 |
Financial Services | 17.690 | 16.377 |
Healthcare | 11.100 | 12.977 |
Consumer Cyclical | 9.760 | 10.734 |
Industrials | 9.280 | 11.408 |
Communication Services | 8.660 | 7.952 |
Consumer Defensive | 7.340 | 7.635 |
Basic Materials | 5.170 | 3.924 |
Energy | 3.830 | 3.485 |
Real Estate | 1.440 | 2.722 |
Utilities | 0.990 | 2.590 |
Number of long holdings: 202
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.13 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 4.88 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 4.51 | 138.85 | +2.63% | |
Amazon.com | US0231351067 | 3.13 | 228.68 | -0.73% | |
Alphabet A | US02079K3059 | 3.09 | 185.23 | -0.49% | |
Meta Platforms | US30303M1027 | 2.19 | 736.67 | +1.11% | |
JPMorgan | US46625H1005 | 1.82 | 276.59 | +0.10% | |
UnitedHealth | US91324P1021 | 1.78 | 523.51 | -1.44% | |
Berkshire Hathaway B | US0846707026 | 1.31 | 479.59 | -0.19% | |
Visa A | US92826C8394 | 1.23 | 353.81 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BF93W972 | 618.92M | 5.99 | 19.98 | - | ||
GB00BF93WC05 | 618.92M | 6.03 | 20.74 | - |
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