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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 5.840 | 4.900 |
Stocks | 96.320 | 96.320 | 0.000 |
Bonds | 2.690 | 2.690 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.617 | 16.201 |
Price to Book | 2.768 | 2.733 |
Price to Sales | 1.912 | 2.095 |
Price to Cash Flow | 11.798 | 10.470 |
Dividend Yield | 2.011 | 2.819 |
5 Years Earnings Growth | 10.654 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 20.318 |
Financial Services | 15.470 | 19.683 |
Healthcare | 12.900 | 12.761 |
Consumer Cyclical | 11.410 | 12.409 |
Industrials | 9.330 | 13.898 |
Communication Services | 7.620 | 9.341 |
Consumer Defensive | 6.170 | 8.335 |
Basic Materials | 3.690 | 9.005 |
Energy | 2.800 | 8.372 |
Utilities | 2.670 | 5.566 |
Real Estate | 2.640 | 4.378 |
Number of long holdings: 1,551
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 239.36 | +0.46% | |
Microsoft | US5949181045 | 4.45 | 442.33 | -1.09% | |
Amazon.com | US0231351067 | 2.37 | 237.07 | -0.45% | |
NVIDIA | US67066G1040 | 2.05 | 123.70 | -4.10% | |
Alphabet A | US02079K3059 | 1.39 | 195.41 | +0.06% | |
Meta Platforms | US30303M1027 | 1.31 | 676.49 | +0.32% | |
Alphabet C | US02079K1079 | 1.23 | 197.18 | +0.06% | |
Tesla | US88160R1014 | 1.19 | 389.10 | -2.26% | |
Broadcom | US11135F1012 | 0.84 | 206.35 | -0.49% | |
JPMorgan | US46625H1005 | 0.83 | 266.58 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7C59 | 8.76B | 11.11 | 3.22 | - | ||
IE00B8H5QV63 | 8.76B | 9.39 | 0.98 | - | ||
IE00BMQ64F84 | 8.76B | 9.97 | 1.52 | - | ||
IE00BYV6SR70 | 8.76B | 9.71 | 1.29 | - | ||
IE00BYVP8966 | 8.76B | 10.35 | 2.52 | 5.34 |
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