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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 | 18.336 |
Price to Book | 3.729 | 3.078 |
Price to Sales | 2.556 | 2.252 |
Price to Cash Flow | 14.936 | 12.388 |
Dividend Yield | 1.842 | 2.017 |
5 Years Earnings Growth | 10.841 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.960 | 23.857 |
Financial Services | 15.170 | 16.625 |
Consumer Cyclical | 10.950 | 10.699 |
Healthcare | 10.490 | 13.061 |
Industrials | 9.320 | 11.512 |
Communication Services | 9.200 | 7.945 |
Consumer Defensive | 5.590 | 7.527 |
Basic Materials | 3.160 | 3.933 |
Energy | 2.380 | 3.466 |
Real Estate | 2.170 | 2.726 |
Utilities | 1.610 | 2.528 |
Number of long holdings: 693
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.10 | 97.63 | +3.52% | |
Microsoft | US5949181045 | 8.22 | 357.44 | -0.67% | |
Tesla | US88160R1014 | 3.21 | 231.18 | -3.45% | |
Alphabet A | US02079K3059 | 3.06 | 146.74 | +0.78% | |
Alphabet C | US02079K1079 | 2.65 | 149.02 | +0.87% | |
Eli Lilly | US5324571083 | 1.72 | 720.21 | -2.44% | |
Visa A | US92826C8394 | 1.46 | 311.65 | -0.47% | |
Mastercard | US57636Q1040 | 1.20 | 484.86 | -1.00% | |
P&G | US7427181091 | 1.09 | 160.73 | -1.84% | |
Home Depot | US4370761029 | 1.07 | 339.49 | -4.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNNLSM87 | 506.65M | 48.32 | 21.70 | - | ||
IE00BMTD2X05 | 440.94M | 38.09 | 18.28 | - | ||
IE00BMTD2S51 | 202.26M | 26.88 | 6.00 | - |
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