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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.650 | 99.650 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.965 | 18.062 |
Price to Book | 3.729 | 3.048 |
Price to Sales | 2.556 | 2.223 |
Price to Cash Flow | 14.936 | 12.380 |
Dividend Yield | 1.842 | 2.030 |
5 Years Earnings Growth | 10.841 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.960 | 23.910 |
Financial Services | 15.170 | 16.340 |
Consumer Cyclical | 10.950 | 10.631 |
Healthcare | 10.490 | 13.129 |
Industrials | 9.320 | 11.496 |
Communication Services | 9.200 | 7.802 |
Consumer Defensive | 5.590 | 7.678 |
Basic Materials | 3.160 | 4.017 |
Energy | 2.380 | 3.559 |
Real Estate | 2.170 | 2.766 |
Utilities | 1.610 | 2.633 |
Number of long holdings: 693
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.10 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 8.22 | 444.06 | -0.59% | |
Tesla | US88160R1014 | 3.21 | 406.58 | -1.41% | |
Alphabet A | US02079K3059 | 3.06 | 200.21 | +1.13% | |
Alphabet C | US02079K1079 | 2.65 | 201.90 | +1.16% | |
Eli Lilly | US5324571083 | 1.72 | 785.41 | +2.45% | |
Visa A | US92826C8394 | 1.46 | 330.20 | +0.61% | |
Mastercard | US57636Q1040 | 1.20 | 533.49 | -0.14% | |
P&G | US7427181091 | 1.09 | 164.12 | -1.22% | |
Home Depot | US4370761029 | 1.07 | 414.50 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNNLSK63 | 820.61M | 44.95 | 19.14 | - | ||
IE00BMTD2V80 | 595.31M | 35.11 | 15.94 | - | ||
IE00BMTD2L82 | 212.24M | 8.67 | 6.29 | - | ||
IE00BMTD2Q38 | 2.08B | 25.14 | 3.70 | - | ||
IE0009AT0XB8 | 374.18M | - | - | - |
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