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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 11.030 | 10.040 |
Stocks | 98.800 | 98.800 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.514 | 16.165 |
Price to Book | 4.217 | 2.736 |
Price to Sales | 2.397 | 2.095 |
Price to Cash Flow | 18.559 | 10.488 |
Dividend Yield | 1.344 | 2.818 |
5 Years Earnings Growth | 11.278 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 20.434 |
Financial Services | 15.000 | 19.708 |
Consumer Cyclical | 14.000 | 12.560 |
Healthcare | 11.490 | 12.721 |
Industrials | 10.850 | 13.801 |
Communication Services | 5.480 | 9.355 |
Consumer Defensive | 4.550 | 8.321 |
Real Estate | 3.040 | 4.532 |
Basic Materials | 2.680 | 8.998 |
Utilities | 1.390 | 5.594 |
Number of long holdings: 63
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 408.43 | -0.51% | |
Apple | US0378331005 | 5.96 | 244.60 | +1.27% | |
Amazon.com | US0231351067 | 4.42 | 228.68 | -0.73% | |
Broadcom | US11135F1012 | 3.64 | 233.04 | -1.17% | |
NVIDIA | US67066G1040 | 3.25 | 138.85 | +2.63% | |
Alphabet A | US02079K3059 | 3.23 | 185.23 | -0.49% | |
JPMorgan | US46625H1005 | 2.87 | 276.59 | +0.10% | |
Morgan Stanley | US6174464486 | 2.39 | 138.95 | +1.54% | |
Home Depot | US4370761029 | 2.33 | 409.50 | -0.71% | |
Eaton | IE00B8KQN827 | 2.31 | 309.17 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B19Z3920 | 1.22B | 28.21 | 14.34 | 10.61 | ||
IE00BHBFD036 | 1.05B | 17.48 | 6.15 | - | ||
IE00B7VSHL18 | 1.05B | 15.07 | 3.60 | 8.20 | ||
IE00BZ1G4V03 | 963.67M | 2.33 | 2.15 | - | ||
IE00BKX8G809 | 715.78M | 11.75 | - | - |
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