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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 4.730 | 4.310 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.316 | 16.325 |
Price to Book | 3.580 | 2.760 |
Price to Sales | 3.778 | 2.125 |
Price to Cash Flow | 16.769 | 10.576 |
Dividend Yield | 1.718 | 2.795 |
5 Years Earnings Growth | 10.803 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.960 | 20.429 |
Healthcare | 15.410 | 12.771 |
Financial Services | 13.020 | 19.793 |
Communication Services | 9.570 | 9.350 |
Real Estate | 9.070 | 4.508 |
Consumer Cyclical | 5.120 | 12.460 |
Industrials | 4.470 | 13.838 |
Consumer Defensive | 2.690 | 8.115 |
Basic Materials | 1.310 | 9.008 |
Utilities | 0.340 | 5.576 |
Energy | 0.040 | 8.271 |
Number of long holdings: 1,123
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.55 | 112.69 | +1.92% | |
Apple | US0378331005 | 7.09 | 239.07 | +1.59% | |
Microsoft | US5949181045 | 6.96 | 393.31 | -0.90% | |
Broadcom | US11135F1012 | 2.42 | 194.96 | +8.64% | |
Meta Platforms | US30303M1027 | 2.30 | 625.66 | -0.36% | |
Alphabet A | US02079K3059 | 1.61 | 173.86 | +0.88% | |
Alphabet C | US02079K1079 | 1.43 | 175.75 | +0.88% | |
JPMorgan | US46625H1005 | 1.29 | 242.28 | -1.73% | |
Eli Lilly | US5324571083 | 1.28 | 869.58 | -4.73% | |
Visa A | US92826C8394 | 1.09 | 345.32 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF0GK248 | 6.76B | 3.80 | 9.72 | - | ||
IE00BMW13612 | 6.76B | 32.36 | 15.54 | - | ||
IE00BJ31L878 | 3.43B | 19.51 | 6.14 | - | ||
IE00BYVP8297 | 3.43B | 19.72 | 6.33 | - | ||
IE00BJHC0H83 | 1.01B | 22.27 | 11.48 | - |
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