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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.428 | 18.062 |
Price to Book | 3.168 | 3.041 |
Price to Sales | 2.298 | 2.219 |
Price to Cash Flow | 13.675 | 12.368 |
Dividend Yield | 1.911 | 2.034 |
5 Years Earnings Growth | 10.678 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 23.740 |
Financial Services | 15.840 | 16.280 |
Healthcare | 10.840 | 13.290 |
Consumer Cyclical | 10.460 | 10.546 |
Industrials | 10.230 | 11.525 |
Communication Services | 7.890 | 7.711 |
Consumer Defensive | 6.100 | 7.720 |
Energy | 3.970 | 3.588 |
Basic Materials | 3.220 | 4.065 |
Utilities | 2.690 | 2.680 |
Real Estate | 2.260 | 2.790 |
Number of long holdings: 1,576
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.88 | 223.66 | -0.08% | |
NVIDIA | US67066G1040 | 4.54 | 147.22 | +0.10% | |
Microsoft | US5949181045 | 4.08 | 446.71 | +0.11% | |
Amazon.com | US0231351067 | 2.66 | 235.42 | +0.17% | |
Meta Platforms | US30303M1027 | 1.70 | 636.45 | +2.08% | |
E-mini S&P 500 Future Dec 24 | - | 1.56 | - | - | |
Alphabet A | US02079K3059 | 1.36 | 197.98 | -0.20% | |
Tesla | US88160R1014 | 1.31 | 412.38 | -0.66% | |
Alphabet C | US02079K1079 | 1.17 | 199.58 | -0.23% | |
JPMorgan | US46625H1005 | 0.97 | 265.95 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 643.18M | 21.31 | 7.75 | - | ||
GB00BKPT8X07 | 515.98M | 13.32 | 9.87 | - | ||
GB00BHZK8872 | 1.19B | 9.90 | 5.06 | 8.45 | ||
GB00BQ1SWL90 | 1.08B | 3.14 | -2.08 | 11.15 | ||
GB00BMDNKR60 | 1.26B | 9.25 | -5.80 | - |
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