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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 5.500 | 0.000 |
Stocks | 94.410 | 97.200 | 2.790 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.892 | 16.193 |
Price to Book | 4.355 | 2.734 |
Price to Sales | 2.891 | 2.094 |
Price to Cash Flow | 15.741 | 10.492 |
Dividend Yield | 1.423 | 2.823 |
5 Years Earnings Growth | 9.785 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.920 | 20.386 |
Financial Services | 13.100 | 19.715 |
Consumer Cyclical | 11.480 | 12.444 |
Healthcare | 10.040 | 12.779 |
Communication Services | 9.400 | 9.316 |
Industrials | 7.240 | 13.873 |
Consumer Defensive | 5.490 | 8.333 |
Energy | 3.110 | 8.361 |
Utilities | 2.500 | 5.574 |
Real Estate | 2.070 | 4.364 |
Basic Materials | 1.660 | 8.992 |
Number of long holdings: 670
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.41 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 6.55 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 6.14 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 4.02 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 2.50 | 711.99 | +1.01% | |
Tesla | US88160R1014 | 2.26 | 374.32 | -1.02% | |
Alphabet A | US02079K3059 | 2.17 | 191.60 | +0.14% | |
Broadcom | US11135F1012 | 2.14 | 231.36 | -0.28% | |
Alphabet C | US02079K1079 | 1.78 | 193.31 | +0.01% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 477.22 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 10.72B | 21.00 | 9.20 | 12.52 | ||
GB00BKPT8X07 | 3.25B | 13.67 | 7.74 | - | ||
GB00BHZK8872 | 1.4B | 9.65 | 5.11 | 8.50 | ||
GB00BQ1SWL90 | 1.36B | 3.14 | -2.08 | 11.15 | ||
GB00BHZK8D21 | 1.29B | 9.17 | 0.21 | 5.62 |
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