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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.650 | 99.650 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.965 | 18.312 |
Price to Book | 3.729 | 3.093 |
Price to Sales | 2.556 | 2.255 |
Price to Cash Flow | 14.936 | 12.481 |
Dividend Yield | 1.842 | 2.009 |
5 Years Earnings Growth | 10.841 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.960 | 23.997 |
Financial Services | 15.170 | 16.392 |
Consumer Cyclical | 10.950 | 10.765 |
Healthcare | 10.490 | 13.074 |
Industrials | 9.320 | 11.446 |
Communication Services | 9.200 | 7.996 |
Consumer Defensive | 5.590 | 7.546 |
Basic Materials | 3.160 | 3.920 |
Energy | 2.380 | 3.477 |
Real Estate | 2.170 | 2.724 |
Utilities | 1.610 | 2.539 |
Number of long holdings: 693
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.10 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 8.22 | 388.56 | +2.58% | |
Tesla | US88160R1014 | 3.21 | 249.98 | +3.86% | |
Alphabet A | US02079K3059 | 3.06 | 165.49 | +1.68% | |
Alphabet C | US02079K1079 | 2.65 | 167.62 | +1.75% | |
Eli Lilly | US5324571083 | 1.72 | 813.48 | +1.48% | |
Visa A | US92826C8394 | 1.46 | 331.80 | +0.99% | |
Mastercard | US57636Q1040 | 1.20 | 527.64 | +1.50% | |
P&G | US7427181091 | 1.09 | 167.97 | -0.37% | |
Home Depot | US4370761029 | 1.07 | 351.31 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNNLSK63 | 584.06M | 44.95 | 19.14 | - | ||
IE00BMTD2V80 | 470.89M | 35.11 | 15.94 | - | ||
IE00BMTD2L82 | 245.99M | 8.67 | 6.29 | - | ||
IE00BMTD2Q38 | 200.77M | 25.14 | 3.70 | - | ||
IE0009AT0XB8 | 507.45M | 6.81 | - | - |
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