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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 | 20.793 |
Price to Book | 4.537 | 4.039 |
Price to Sales | 2.865 | 2.779 |
Price to Cash Flow | 16.076 | 14.738 |
Dividend Yield | 1.450 | 1.536 |
5 Years Earnings Growth | 9.650 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.630 | 29.862 |
Financial Services | 14.180 | 14.554 |
Healthcare | 10.380 | 12.132 |
Consumer Cyclical | 8.870 | 10.813 |
Communication Services | 7.830 | 8.726 |
Industrials | 6.540 | 8.795 |
Consumer Defensive | 6.350 | 5.594 |
Energy | 3.800 | 3.520 |
Real Estate | 2.310 | 2.260 |
Basic Materials | 1.920 | 2.736 |
Utilities | 1.210 | 2.693 |
Number of long holdings: 315
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.80 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 9.40 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 8.94 | 415.82 | +0.61% | |
Tesla | US88160R1014 | 3.22 | 374.32 | -1.02% | |
Alphabet A | US02079K3059 | 3.16 | 191.60 | +0.14% | |
Alphabet C | US02079K1079 | 2.59 | 193.31 | +0.01% | |
JPMorgan | US46625H1005 | 1.93 | 276.90 | +2.39% | |
Eli Lilly | US5324571083 | 1.74 | 870.37 | +3.35% | |
Visa A | US92826C8394 | 1.56 | 347.48 | -0.56% | |
Exxon Mobil | US30231G1022 | 1.35 | 108.43 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2J60 | 1.34B | 31.14 | 14.92 | - | ||
IE00BNNLSM87 | 769.73M | 48.32 | 21.70 | - | ||
IE00BMTD2S51 | 193.68M | 26.88 | 6.00 | - |
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