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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 2.320 | 0.830 |
Stocks | 98.440 | 98.440 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.954 | 18.334 |
Price to Book | 2.953 | 3.084 |
Price to Sales | 2.052 | 2.253 |
Price to Cash Flow | 12.411 | 12.439 |
Dividend Yield | 1.845 | 2.014 |
5 Years Earnings Growth | 11.455 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.890 | 23.863 |
Financial Services | 15.410 | 16.505 |
Healthcare | 13.370 | 13.069 |
Consumer Cyclical | 10.160 | 10.748 |
Industrials | 9.620 | 11.489 |
Communication Services | 8.790 | 8.003 |
Consumer Defensive | 5.270 | 7.536 |
Energy | 3.940 | 3.462 |
Basic Materials | 2.880 | 3.924 |
Utilities | 1.500 | 2.548 |
Real Estate | 1.180 | 2.718 |
Number of long holdings: 649
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.84 | 382.19 | +1.81% | |
NVIDIA | US67066G1040 | 4.42 | 110.15 | +1.63% | |
Apple | US0378331005 | 3.69 | 223.19 | +0.48% | |
Amazon.com | US0231351067 | 2.47 | 192.11 | +0.97% | |
Meta Platforms | US30303M1027 | 1.99 | 586.00 | +1.67% | |
Alphabet A | US02079K3059 | 1.95 | 157.07 | +1.57% | |
Eli Lilly | US5324571083 | 1.18 | 805.23 | -2.50% | |
Alphabet C | US02079K1079 | 1.16 | 158.86 | +1.68% | |
Novo Nordisk B | DK0062498333 | 1.09 | 465.2 | -2.88% | |
ASML Holding | NL0010273215 | 1.08 | 619.90 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0004621052 | 2.64B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0J96 | 2B | 19.97 | 1.15 | - | ||
IE00BG0D0K02 | 2B | 3.25 | 2.06 | - | ||
IE00BJYLJ716 | 2.02B | 15.49 | -9.80 | - | ||
IE00BJYLJ823 | 1.67B | 15.79 | 1.78 | - |
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