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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.060 | 0.050 |
Stocks | 97.950 | 98.970 | 1.020 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.276 | 16.341 |
Price to Book | 4.298 | 2.729 |
Price to Sales | 2.848 | 2.097 |
Price to Cash Flow | 15.254 | 10.497 |
Dividend Yield | 1.430 | 2.769 |
5 Years Earnings Growth | 11.547 | 12.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.590 | 19.893 |
Financial Services | 12.820 | 19.520 |
Healthcare | 11.060 | 12.858 |
Consumer Cyclical | 10.190 | 12.538 |
Communication Services | 9.090 | 9.230 |
Industrials | 7.470 | 13.914 |
Consumer Defensive | 5.660 | 8.428 |
Energy | 3.280 | 8.386 |
Utilities | 2.620 | 5.605 |
Real Estate | 2.280 | 4.462 |
Basic Materials | 1.930 | 9.116 |
Number of long holdings: 658
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.04 | 243.85 | -2.62% | |
NVIDIA | US67066G1040 | 6.90 | 138.31 | +2.99% | |
Microsoft | US5949181045 | 6.49 | 418.58 | -0.69% | |
Amazon.com | US0231351067 | 3.63 | 220.22 | +0.38% | |
Meta Platforms | US30303M1027 | 2.60 | 599.24 | +2.34% | |
Alphabet A | US02079K3059 | 2.06 | 189.43 | +0.07% | |
Alphabet C | US02079K1079 | 1.70 | 190.63 | +0.10% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 451.10 | -0.48% | |
Broadcom | US11135F1012 | 1.65 | 231.98 | +0.06% | |
Tesla | US88160R1014 | 1.44 | 379.28 | -6.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 9.52B | 15.32 | 9.18 | 12.35 | ||
GB00BKPT8X07 | 3.25B | 13.32 | 9.87 | - | ||
GB00BQ1SWL90 | 1.42B | 3.80 | -0.16 | 11.32 | ||
GB00BHZK8872 | 1.39B | 9.90 | 5.06 | 8.45 | ||
GB00BMDNKR60 | 1.34B | 9.25 | -5.80 | - |
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