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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 125.250 | 125.250 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.968 | 18.038 |
Price to Book | 3.730 | 3.048 |
Price to Sales | 2.557 | 2.222 |
Price to Cash Flow | 14.939 | 12.377 |
Dividend Yield | 1.842 | 2.030 |
5 Years Earnings Growth | 10.843 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.960 | 24.065 |
Financial Services | 15.170 | 16.364 |
Consumer Cyclical | 10.950 | 10.688 |
Healthcare | 10.490 | 13.035 |
Industrials | 9.300 | 11.415 |
Communication Services | 9.200 | 7.903 |
Consumer Defensive | 5.590 | 7.667 |
Basic Materials | 3.160 | 3.953 |
Energy | 2.380 | 3.490 |
Real Estate | 2.190 | 2.733 |
Utilities | 1.610 | 2.587 |
Number of long holdings: 693
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.44 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 10.34 | 415.82 | +0.61% | |
Tesla | US88160R1014 | 4.03 | 374.32 | -1.02% | |
Alphabet A | US02079K3059 | 3.85 | 191.60 | +0.14% | |
Alphabet C | US02079K1079 | 3.32 | 193.31 | +0.01% | |
Eli Lilly | US5324571083 | 2.17 | 870.37 | +3.35% | |
Visa A | US92826C8394 | 1.83 | 347.48 | -0.56% | |
Mastercard | US57636Q1040 | 1.51 | 567.16 | +0.15% | |
P&G | US7427181091 | 1.37 | 168.88 | -0.08% | |
Home Depot | US4370761029 | 1.34 | 414.16 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2H47 | 1.34B | 24.72 | 8.65 | - | ||
IE00BNNLSL70 | 776.91M | 40.91 | 14.92 | - | ||
IE00BMTD2W97 | 584.44M | 31.39 | 11.88 | - | ||
IE00BMTD2R45 | 193.66M | 20.64 | -0.08 | - |
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