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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 5.810 | 5.500 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.326 | 16.361 |
Price to Book | 3.538 | 2.707 |
Price to Sales | 3.795 | 2.073 |
Price to Cash Flow | 16.787 | 10.453 |
Dividend Yield | 1.748 | 2.718 |
5 Years Earnings Growth | 12.824 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.400 | 20.001 |
Healthcare | 16.800 | 13.027 |
Financial Services | 12.270 | 19.188 |
Real Estate | 10.570 | 4.474 |
Communication Services | 8.870 | 9.062 |
Consumer Cyclical | 5.280 | 12.579 |
Industrials | 4.560 | 13.981 |
Consumer Defensive | 2.370 | 8.506 |
Basic Materials | 1.470 | 9.086 |
Utilities | 0.380 | 5.631 |
Energy | 0.050 | 8.531 |
Number of long holdings: 1,173
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.63 | 136.92 | +0.66% | |
Apple | US0378331005 | 6.69 | 235.06 | +0.94% | |
Microsoft | US5949181045 | 6.67 | 427.99 | +2.20% | |
Meta Platforms | US30303M1027 | 2.13 | 573.54 | +1.49% | |
Broadcom | US11135F1012 | 1.95 | 164.74 | -0.05% | |
Alphabet A | US02079K3059 | 1.38 | 169.12 | +0.88% | |
E-mini S&P 500 Dec14 | - | 1.32 | - | - | |
Eli Lilly | US5324571083 | 1.30 | 789.32 | +4.55% | |
JPMorgan | US46625H1005 | 1.21 | 249.97 | -0.13% | |
Alphabet C | US02079K1079 | 1.14 | 170.62 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF0GK248 | 6.95B | 16.82 | 6.26 | - | ||
IE00BMW13612 | 6.95B | 26.04 | 16.02 | - | ||
IE00BJ31L878 | 3.38B | 20.43 | 6.99 | - | ||
IE00BYVP8297 | 3.38B | 20.61 | 7.17 | - | ||
IE00BJHC0H83 | 1.03B | 17.88 | 10.64 | - |
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