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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 4.730 | 4.310 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.320 | 16.201 |
Price to Book | 3.583 | 2.733 |
Price to Sales | 3.781 | 2.095 |
Price to Cash Flow | 16.779 | 10.470 |
Dividend Yield | 1.715 | 2.819 |
5 Years Earnings Growth | 10.804 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.990 | 20.318 |
Healthcare | 15.420 | 12.761 |
Financial Services | 13.000 | 19.683 |
Communication Services | 9.570 | 9.341 |
Real Estate | 9.070 | 4.378 |
Consumer Cyclical | 5.120 | 12.409 |
Industrials | 4.470 | 13.898 |
Consumer Defensive | 2.690 | 8.335 |
Basic Materials | 1.290 | 9.005 |
Utilities | 0.340 | 5.566 |
Energy | 0.030 | 8.372 |
Number of long holdings: 1,123
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.55 | 119.99 | -3.00% | |
Apple | US0378331005 | 7.09 | 238.49 | -0.36% | |
Microsoft | US5949181045 | 6.96 | 415.25 | -6.12% | |
Broadcom | US11135F1012 | 2.42 | 215.92 | +4.64% | |
Meta Platforms | US30303M1027 | 2.30 | 688.27 | +1.74% | |
Alphabet A | US02079K3059 | 1.61 | 199.61 | +2.15% | |
Alphabet C | US02079K1079 | 1.43 | 201.33 | +2.10% | |
JPMorgan | US46625H1005 | 1.29 | 268.89 | +0.87% | |
Eli Lilly | US5324571083 | 1.28 | 820.05 | +1.99% | |
Visa A | US92826C8394 | 1.09 | 343.60 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF0GK248 | 6.98B | 20.40 | 6.56 | - | ||
IE00BMW13612 | 6.98B | 32.36 | 15.54 | - | ||
IE00BJ31L878 | 3.4B | 19.51 | 6.14 | - | ||
IE00BYVP8297 | 3.4B | 19.72 | 6.33 | - | ||
IE00BJHC0H83 | 1.03B | 22.27 | 11.48 | - |
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