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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.230 | 0.140 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.950 | 21.018 |
Price to Book | 4.581 | 4.076 |
Price to Sales | 2.600 | 2.815 |
Price to Cash Flow | 15.286 | 14.801 |
Dividend Yield | 1.398 | 1.526 |
5 Years Earnings Growth | 9.443 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.660 | 29.574 |
Financial Services | 13.400 | 14.575 |
Consumer Cyclical | 11.910 | 10.952 |
Communication Services | 10.160 | 9.007 |
Healthcare | 9.720 | 12.272 |
Industrials | 6.960 | 8.680 |
Consumer Defensive | 5.260 | 5.554 |
Energy | 3.260 | 3.518 |
Real Estate | 2.280 | 2.229 |
Basic Materials | 1.720 | 2.706 |
Utilities | 1.670 | 2.610 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.28 | 238.03 | -1.58% | |
NVIDIA | US67066G1040 | 6.81 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 6.20 | 388.49 | -2.14% | |
Amazon.com | US0231351067 | 4.63 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 2.71 | 655.05 | -1.97% | |
Alphabet A | US02079K3059 | 2.47 | 167.01 | -1.92% | |
Berkshire Hathaway B | US0846707026 | 2.32 | 510.08 | -0.73% | |
Alphabet C | US02079K1079 | 2.08 | 168.66 | -2.07% | |
Tesla | US88160R1014 | 2.04 | 284.65 | -2.84% | |
JPMorgan | US46625H1005 | 1.81 | 260.62 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 306.58M | -3.06 | -2.48 | - | ||
IE0034235071 | 44.62M | 6.12 | 1.06 | 2.94 |
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