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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.280 | 0.060 |
Stocks | 99.680 | 99.680 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.345 | 17.013 |
Price to Book | 2.076 | 2.610 |
Price to Sales | 1.329 | 1.891 |
Price to Cash Flow | 9.337 | 11.437 |
Dividend Yield | 2.286 | 2.166 |
5 Years Earnings Growth | 10.669 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.090 | 20.491 |
Financial Services | 16.850 | 12.950 |
Industrials | 14.570 | 17.073 |
Consumer Cyclical | 11.640 | 10.911 |
Healthcare | 9.390 | 13.617 |
Consumer Defensive | 6.300 | 7.859 |
Communication Services | 5.970 | 6.544 |
Energy | 5.880 | 6.323 |
Basic Materials | 5.700 | 8.253 |
Real Estate | 2.990 | 4.353 |
Utilities | 2.620 | 3.715 |
Number of long holdings: 13,766
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.06 | 132.21 | -2.72% | |
Apple | US0378331005 | 1.99 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 1.99 | 414.06 | -1.17% | |
Amazon.com | US0231351067 | 1.47 | 217.70 | -0.57% | |
Meta Platforms | US30303M1027 | 1.01 | 604.04 | -1.92% | |
JPMorgan | US46625H1005 | 0.50 | 241.77 | +0.79% | |
Exxon Mobil | US30231G1022 | 0.48 | 106.54 | -0.36% | |
P&G | US7427181091 | 0.47 | 159.05 | +0.31% | |
Walmart | US9311421039 | 0.46 | 93.00 | +1.31% | |
J&J | US4781601046 | 0.46 | 143.50 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 5.72B | 10.66 | 7.45 | 9.25 | ||
IE00B67QQ264 | 1.54B | 9.84 | 4.10 | 9.48 |
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