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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 6.330 | 5.350 |
Stocks | 98.980 | 98.980 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.201 | 16.165 |
Price to Book | 2.837 | 2.736 |
Price to Sales | 1.961 | 2.095 |
Price to Cash Flow | 12.040 | 10.488 |
Dividend Yield | 1.955 | 2.818 |
5 Years Earnings Growth | 10.482 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 20.434 |
Financial Services | 15.380 | 19.708 |
Healthcare | 13.040 | 12.721 |
Consumer Cyclical | 11.040 | 12.560 |
Industrials | 9.080 | 13.801 |
Communication Services | 7.970 | 9.355 |
Consumer Defensive | 6.140 | 8.321 |
Basic Materials | 3.460 | 8.998 |
Energy | 2.710 | 8.288 |
Utilities | 2.560 | 5.594 |
Real Estate | 2.510 | 4.532 |
Number of long holdings: 1,573
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 243.57 | -0.42% | |
Microsoft | US5949181045 | 4.68 | 407.60 | -0.20% | |
NVIDIA | US67066G1040 | 2.54 | 139.64 | +0.57% | |
Amazon.com | US0231351067 | 2.41 | 224.72 | -1.73% | |
E-mini S&P 500 Future Mar 24 | - | 1.97 | - | - | |
Meta Platforms | US30303M1027 | 1.45 | 708.21 | -3.86% | |
Alphabet A | US02079K3059 | 1.39 | 183.20 | -1.10% | |
Alphabet C | US02079K1079 | 1.23 | 185.10 | -0.95% | |
Tesla | US88160R1014 | 0.90 | 353.33 | -0.70% | |
Broadcom | US11135F1012 | 0.87 | 228.52 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLF7SQ47 | 8.89B | 11.38 | 3.48 | - | ||
IE00BHNWQB46 | 8.89B | 11.41 | 3.49 | - | ||
IE00BF12WL49 | 8.89B | 11.38 | 3.47 | - | ||
IE00BHNWQC52 | 8.89B | 5.51 | 0.59 | - | ||
IE00BZ6SDN63 | 8.89B | 9.72 | 1.16 | - |
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