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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 | 18.074 |
Price to Book | 3.168 | 3.054 |
Price to Sales | 2.298 | 2.226 |
Price to Cash Flow | 13.675 | 12.393 |
Dividend Yield | 1.911 | 2.025 |
5 Years Earnings Growth | 10.678 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 24.112 |
Financial Services | 15.840 | 16.377 |
Healthcare | 10.840 | 12.977 |
Consumer Cyclical | 10.460 | 10.734 |
Industrials | 10.230 | 11.408 |
Communication Services | 7.890 | 7.952 |
Consumer Defensive | 6.100 | 7.635 |
Energy | 3.970 | 3.485 |
Basic Materials | 3.220 | 3.924 |
Utilities | 2.690 | 2.590 |
Real Estate | 2.260 | 2.722 |
Number of long holdings: 1,576
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.88 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 4.54 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 4.08 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 2.66 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 1.70 | 736.67 | +1.11% | |
E-mini S&P 500 Future Dec 24 | - | 1.56 | - | - | |
Alphabet A | US02079K3059 | 1.36 | 185.23 | -0.49% | |
Tesla | US88160R1014 | 1.31 | 355.84 | -0.03% | |
Alphabet C | US02079K1079 | 1.17 | 186.87 | -0.54% | |
JPMorgan | US46625H1005 | 0.97 | 276.59 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 616.1M | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 518.48M | 13.67 | 7.74 | - | ||
GB00BHZK8872 | 1.22B | 9.65 | 5.11 | 8.50 | ||
GB00BQ1SWL90 | 921.96M | 3.14 | -2.08 | 11.15 | ||
GB00BHZK8D21 | 933.2M | 9.17 | 0.21 | 5.62 |
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