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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.270 | 0.060 |
Stocks | 99.700 | 99.700 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.302 | 17.059 |
Price to Book | 2.068 | 2.612 |
Price to Sales | 1.327 | 1.908 |
Price to Cash Flow | 9.234 | 11.378 |
Dividend Yield | 2.276 | 2.184 |
5 Years Earnings Growth | 10.190 | 12.428 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.250 | 20.997 |
Financial Services | 16.920 | 13.024 |
Industrials | 14.260 | 16.972 |
Consumer Cyclical | 11.900 | 10.894 |
Healthcare | 9.400 | 13.351 |
Communication Services | 6.410 | 6.689 |
Consumer Defensive | 6.330 | 8.110 |
Basic Materials | 5.600 | 7.892 |
Energy | 5.600 | 6.206 |
Real Estate | 2.800 | 4.070 |
Utilities | 2.540 | 3.568 |
Number of long holdings: 13,971
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 1.98 | 101.79 | -7.82% | |
Apple | US0378331005 | 1.96 | 203.19 | -9.25% | |
Microsoft | US5949181045 | 1.95 | 373.11 | -2.36% | |
Amazon.com | US0231351067 | 1.66 | 178.41 | -8.98% | |
Meta Platforms | US30303M1027 | 1.19 | 531.60 | -8.96% | |
JPMorgan | US46625H1005 | 0.53 | 228.68 | -6.97% | |
Alphabet A | US02079K3059 | 0.50 | 150.72 | -4.02% | |
Alphabet C | US02079K1079 | 0.48 | 152.62 | -3.93% | |
Walmart | US9311421039 | 0.48 | 87.22 | -2.83% | |
Visa A | US92826C8394 | 0.45 | 339.39 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 5.61B | 0.49 | 7.91 | 8.75 | ||
IE00B67QQ264 | 1.45B | -0.38 | 5.88 | 8.92 |
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