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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.360 | 7.480 | 0.120 |
Stocks | 92.650 | 92.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.091 | 23.655 |
Price to Book | 3.582 | 4.715 |
Price to Sales | 2.062 | 3.549 |
Price to Cash Flow | 10.800 | 16.587 |
Dividend Yield | 2.653 | 1.247 |
5 Years Earnings Growth | 10.314 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.910 | 15.276 |
Technology | 15.360 | 28.362 |
Communication Services | 14.880 | 8.611 |
Energy | 12.350 | 2.806 |
Utilities | 11.960 | 2.456 |
Financial Services | 11.040 | 14.029 |
Consumer Defensive | 4.640 | 6.575 |
Consumer Cyclical | 2.340 | 12.277 |
Industrials | 1.840 | 12.044 |
Basic Materials | 1.680 | 4.017 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.47 | 781.89 | +0.49% | |
Applovin | US03831W1080 | 5.31 | 348.65 | +2.01% | |
Meta Platforms | US30303M1027 | 5.08 | 603.62 | +0.73% | |
Novo Nordisk B | DK0062498333 | 5.05 | 637.5 | -0.20% | |
UnitedHealth | US91324P1021 | 3.88 | 513.81 | +1.84% | |
AT&T | US00206R1023 | 3.50 | 22.74 | -0.41% | |
Netflix | US64110L1061 | 2.93 | 885.20 | -0.17% | |
NVIDIA | US67066G1040 | 2.87 | 144.35 | +4.37% | |
Enbridge | CA29250N1050 | 2.75 | 43.24 | +0.60% | |
Microsoft | US5949181045 | 2.70 | 421.99 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH480X12 | 3.69B | 21.80 | 12.24 | - | ||
IE00BYW5Q809 | 2.53B | 11.82 | 4.36 | - | ||
IE000PQY3OK6 | 1.88B | 25.56 | - | - | ||
IE0006TUI4G7 | 250.09M | 2.73 | -1.89 | - |
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