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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.460 | 0.000 |
Stocks | 96.540 | 96.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.755 | 20.408 |
Price to Book | 4.765 | 3.903 |
Price to Sales | 2.681 | 2.638 |
Price to Cash Flow | 12.993 | 14.246 |
Dividend Yield | 1.935 | 1.571 |
5 Years Earnings Growth | 11.182 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.110 | 12.908 |
Communication Services | 18.380 | 8.145 |
Technology | 13.030 | 28.439 |
Utilities | 12.230 | 2.376 |
Financial Services | 11.090 | 16.666 |
Consumer Defensive | 10.230 | 5.664 |
Energy | 3.120 | 3.450 |
Consumer Cyclical | 2.810 | 10.055 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.77 | 797.98 | -1.70% | |
Meta Platforms | US30303M1027 | 7.70 | 577.62 | -0.41% | |
Microsoft | US5949181045 | 5.16 | 426.60 | +0.33% | |
AstraZeneca ADR | US0463531089 | 4.47 | 65.76 | +0.72% | |
Novo Nordisk ADR | US6701002056 | 4.43 | 106.37 | -0.51% | |
Coca-Cola | US1912161007 | 4.34 | 62.53 | -0.75% | |
UnitedHealth | US91324P1021 | 4.27 | 597.37 | -1.40% | |
AT&T | US00206R1023 | 3.81 | 22.36 | +0.27% | |
Walmart | US9311421039 | 3.50 | 85.59 | +0.11% | |
Applovin | US03831W1080 | 3.48 | 290.66 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYW5Q809 | 2.87B | 11.82 | 4.36 | - | ||
IE00BH480X12 | 3.68B | 7.20 | 16.87 | - | ||
IE00BH481053 | 3.68B | -0.90 | - | - | ||
IE0006TUI4G7 | 254.69M | -3.54 | - | - |
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