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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 1.270 | 1.220 |
Stocks | 99.900 | 99.900 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.385 | 18.057 |
Price to Book | 2.506 | 3.049 |
Price to Sales | 1.720 | 2.221 |
Price to Cash Flow | 9.224 | 12.376 |
Dividend Yield | 2.402 | 2.029 |
5 Years Earnings Growth | 10.951 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.380 | 23.984 |
Financial Services | 15.880 | 16.345 |
Healthcare | 13.710 | 13.087 |
Industrials | 10.540 | 11.480 |
Consumer Cyclical | 10.360 | 10.638 |
Consumer Defensive | 7.700 | 7.683 |
Communication Services | 6.890 | 7.836 |
Energy | 5.510 | 3.539 |
Basic Materials | 4.390 | 4.000 |
Utilities | 2.860 | 2.608 |
Real Estate | 2.790 | 2.756 |
Number of long holdings: 1,470
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.41 | 235.66 | -0.81% | |
Microsoft | US5949181045 | 3.29 | 416.62 | +0.39% | |
Amazon.com | US0231351067 | 1.78 | 238.48 | +1.64% | |
Alphabet A | US02079K3059 | 1.11 | 205.05 | +2.08% | |
Exxon Mobil | US30231G1022 | 1.08 | 107.39 | -1.99% | |
Alphabet C | US02079K1079 | 1.04 | 206.63 | +1.97% | |
NVIDIA | US67066G1040 | 0.91 | 123.42 | -0.98% | |
UnitedHealth | US91324P1021 | 0.88 | 545.55 | 0.00% | |
Tesla | US88160R1014 | 0.87 | 411.21 | +2.73% | |
J&J | US4781601046 | 0.81 | 152.40 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010827280 | 126B | 30.05 | 13.44 | 13.64 | ||
NO0010827819 | 86.98B | 36.89 | 19.42 | 21.53 | ||
NO0012740200 | 8.64B | 36.75 | 15.47 | 16.29 |
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