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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.330 | 0.070 |
Stocks | 99.640 | 99.640 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.625 | 17.023 |
Price to Book | 1.993 | 2.572 |
Price to Sales | 1.269 | 1.854 |
Price to Cash Flow | 8.813 | 11.231 |
Dividend Yield | 2.381 | 2.183 |
5 Years Earnings Growth | 11.353 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.200 | 20.539 |
Financial Services | 16.290 | 13.017 |
Industrials | 14.300 | 16.861 |
Consumer Cyclical | 11.450 | 11.219 |
Healthcare | 9.850 | 13.735 |
Consumer Defensive | 6.430 | 7.832 |
Energy | 6.270 | 6.462 |
Basic Materials | 5.880 | 8.325 |
Communication Services | 5.740 | 6.430 |
Real Estate | 3.080 | 4.416 |
Utilities | 2.510 | 3.780 |
Number of long holdings: 13,356
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.11 | 417.00 | +1.00% | |
Apple | US0378331005 | 2.09 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 1.78 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 1.17 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 0.99 | 559.14 | -0.70% | |
J&J | US4781601046 | 0.53 | 155.17 | -0.21% | |
Exxon Mobil | US30231G1022 | 0.52 | 121.79 | -0.11% | |
JPMorgan | US46625H1005 | 0.49 | 248.55 | +1.55% | |
Eli Lilly | US5324571083 | 0.45 | 748.01 | -0.25% | |
P&G | US7427181091 | 0.45 | 176.28 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 6.01B | 7.15 | 7.07 | 9.11 | ||
IE00B67QQ264 | 1.65B | 6.58 | 3.52 | 9.46 |
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