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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 2.380 | 0.860 |
Stocks | 98.400 | 98.400 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.908 | 18.062 |
Price to Book | 2.944 | 3.041 |
Price to Sales | 2.037 | 2.219 |
Price to Cash Flow | 12.346 | 12.368 |
Dividend Yield | 1.857 | 2.034 |
5 Years Earnings Growth | 11.490 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 23.740 |
Financial Services | 15.380 | 16.280 |
Healthcare | 13.020 | 13.290 |
Consumer Cyclical | 10.400 | 10.546 |
Industrials | 9.570 | 11.525 |
Communication Services | 8.940 | 7.711 |
Consumer Defensive | 5.200 | 7.720 |
Energy | 3.990 | 3.588 |
Basic Materials | 2.870 | 4.065 |
Utilities | 1.460 | 2.680 |
Real Estate | 1.110 | 2.790 |
Number of long holdings: 648
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.97 | 446.20 | +4.13% | |
NVIDIA | US67066G1040 | 4.53 | 147.07 | +4.43% | |
Apple | US0378331005 | 3.79 | 223.83 | +0.53% | |
Amazon.com | US0231351067 | 2.54 | 235.01 | +1.86% | |
Meta Platforms | US30303M1027 | 2.04 | 623.50 | +1.14% | |
Alphabet A | US02079K3059 | 2.00 | 198.37 | +0.16% | |
Eli Lilly | US5324571083 | 1.21 | 753.98 | +1.57% | |
Alphabet C | US02079K1079 | 1.19 | 200.03 | +0.20% | |
Novo Nordisk B | DK0062498333 | 1.12 | 581.6 | +1.39% | |
ASML Holding | NL0010273215 | 1.10 | 748.10 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0004621052 | 3.11B | 32.64 | 6.21 | 14.65 | ||
IE00BG0D0J96 | 2.1B | 20.93 | 1.40 | - | ||
IE00BG0D0K02 | 2.1B | 15.21 | -1.81 | - | ||
IE00BJYLJ716 | 1.88B | 12.42 | -11.79 | - | ||
IE00BJYLJ823 | 1.85B | 17.84 | 3.27 | - |
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