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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 | 21.316 | 16.316 |
Price to Book | 3.580 | 2.737 |
Price to Sales | 3.778 | 2.111 |
Price to Cash Flow | 16.769 | 10.515 |
Dividend Yield | 1.718 | 2.794 |
5 Years Earnings Growth | 10.803 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.960 | 20.351 |
Healthcare | 15.410 | 12.783 |
Financial Services | 13.020 | 19.863 |
Communication Services | 9.570 | 9.335 |
Real Estate | 9.070 | 4.554 |
Consumer Cyclical | 5.120 | 12.385 |
Industrials | 4.470 | 13.931 |
Consumer Defensive | 2.690 | 8.127 |
Basic Materials | 1.310 | 9.006 |
Utilities | 0.340 | 5.565 |
Energy | 0.040 | 8.273 |
Number of long holdings: 1,123
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.55 | 101.79 | -7.82% | |
Apple | US0378331005 | 7.09 | 203.19 | -9.25% | |
Microsoft | US5949181045 | 6.96 | 373.11 | -2.36% | |
Broadcom | US11135F1012 | 2.42 | 153.89 | -10.58% | |
Meta Platforms | US30303M1027 | 2.30 | 531.60 | -8.96% | |
Alphabet A | US02079K3059 | 1.61 | 150.72 | -4.02% | |
Alphabet C | US02079K1079 | 1.43 | 152.62 | -3.93% | |
JPMorgan | US46625H1005 | 1.29 | 228.68 | -6.97% | |
Eli Lilly | US5324571083 | 1.28 | 789.09 | -3.56% | |
Visa A | US92826C8394 | 1.09 | 339.39 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBDSK37 | 3.33B | 19.49 | 8.54 | - | ||
IE00BK1MJ967 | 1.05B | 13.44 | 4.58 | - | ||
IE00BDFC1G49 | 985.89M | 21.87 | 13.64 | - | ||
IE00BKBDRH33 | 985.89M | 22.07 | 13.82 | - | ||
IE00BNGJNR98 | 890.25M | 25.53 | 11.55 | - |
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