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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 4.560 | 0.850 |
Stocks | 96.280 | 96.410 | 0.130 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.218 | 17.507 |
Price to Book | 2.598 | 2.767 |
Price to Sales | 2.398 | 2.024 |
Price to Cash Flow | 12.229 | 10.676 |
Dividend Yield | 2.178 | 2.525 |
5 Years Earnings Growth | 10.448 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 21.551 |
Healthcare | 19.450 | 14.839 |
Financial Services | 14.480 | 16.961 |
Consumer Cyclical | 7.960 | 12.565 |
Consumer Defensive | 7.800 | 9.690 |
Communication Services | 6.980 | 8.027 |
Industrials | 6.430 | 14.325 |
Real Estate | 5.440 | 4.772 |
Basic Materials | 2.480 | 9.555 |
Utilities | 0.460 | 6.064 |
Energy | 0.040 | 6.717 |
Number of long holdings: 1,176
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.46 | 182.40 | +0.38% | |
Microsoft | US5949181045 | 6.72 | 409.34 | -1.02% | |
NVIDIA | US67066G1040 | 1.51 | 905.54 | -1.72% | |
J&J | US4781601046 | 1.26 | 148.68 | +0.07% | |
Alphabet A | US02079K3059 | 1.26 | 171.25 | +1.87% | |
UnitedHealth | US91324P1021 | 1.24 | 501.15 | +1.37% | |
Tesla | US88160R1014 | 1.21 | 177.81 | -3.76% | |
Alphabet C | US02079K1079 | 1.13 | 172.98 | +1.85% | |
Procter&Gamble | US7427181091 | 0.94 | 165.73 | +0.78% | |
Visa A | US92826C8394 | 0.94 | 276.65 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ31L878 | 4.64B | -10.14 | 3.54 | - | ||
IE00BYVP8297 | 4.64B | -10.02 | - | - | ||
IE00BMW13612 | 4.12B | -8.03 | - | - | ||
IE00BF0GK248 | 4.12B | - | - | - | ||
IE00BJHC0J08 | 976.73M | -13.37 | 9.89 | - |
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