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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.598 | 21.007 |
Price to Book | 4.537 | 4.062 |
Price to Sales | 2.865 | 2.808 |
Price to Cash Flow | 16.076 | 14.665 |
Dividend Yield | 1.450 | 1.535 |
5 Years Earnings Growth | 9.650 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.630 | 29.317 |
Financial Services | 14.180 | 14.746 |
Healthcare | 10.380 | 12.407 |
Consumer Cyclical | 8.870 | 10.804 |
Communication Services | 7.830 | 8.991 |
Industrials | 6.540 | 8.688 |
Consumer Defensive | 6.350 | 5.608 |
Energy | 3.800 | 3.512 |
Real Estate | 2.310 | 2.248 |
Basic Materials | 1.920 | 2.723 |
Utilities | 1.210 | 2.586 |
Number of long holdings: 315
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.80 | 218.27 | +1.95% | |
NVIDIA | US67066G1040 | 9.40 | 117.70 | -0.70% | |
Microsoft | US5949181045 | 8.94 | 391.26 | +1.14% | |
Tesla | US88160R1014 | 3.22 | 248.71 | +5.27% | |
Alphabet A | US02079K3059 | 3.16 | 163.99 | +0.73% | |
Alphabet C | US02079K1079 | 2.59 | 166.25 | +0.73% | |
JPMorgan | US46625H1005 | 1.93 | 241.63 | +1.10% | |
Eli Lilly | US5324571083 | 1.74 | 837.57 | -0.59% | |
Visa A | US92826C8394 | 1.56 | 335.66 | -1.13% | |
Exxon Mobil | US30231G1022 | 1.35 | 115.50 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.15B | 28.31 | 12.65 | - | ||
IE00BNNLSK63 | 573.52M | 44.95 | 19.14 | - | ||
IE00BMTD2L82 | 261.33M | 8.67 | 6.29 | - | ||
IE00BMTD2Q38 | 206.13M | 25.14 | 3.70 | - | ||
IE0009AT0XB8 | 473.23M | 6.81 | - | - |
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