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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Stocks | 99.800 | 99.800 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.646 | 17.782 |
Price to Book | 2.954 | 2.856 |
Price to Sales | 1.921 | 2.026 |
Price to Cash Flow | 11.561 | 11.657 |
Dividend Yield | 2.246 | 2.105 |
5 Years Earnings Growth | 11.238 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.270 | 22.061 |
Financial Services | 14.330 | 15.464 |
Healthcare | 12.720 | 14.310 |
Industrials | 10.660 | 12.104 |
Consumer Cyclical | 10.460 | 10.670 |
Communication Services | 8.870 | 7.260 |
Consumer Defensive | 7.040 | 8.416 |
Basic Materials | 3.930 | 4.379 |
Energy | 3.430 | 4.026 |
Real Estate | 2.460 | 2.805 |
Utilities | 1.840 | 2.559 |
Number of long holdings: 718
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.95 | 420.21 | -0.19% | |
NVIDIA | US67066G1040 | 3.78 | 924.79 | -1.99% | |
Alphabet A | US02079K3059 | 2.76 | 176.06 | +1.08% | |
Alphabet C | US02079K1079 | 2.48 | 177.29 | +1.06% | |
Tesla | US88160R1014 | 2.15 | 177.46 | +1.50% | |
Eli Lilly | US5324571083 | 1.68 | 770.09 | -0.13% | |
Visa A | US92826C8394 | 1.43 | 280.11 | +0.10% | |
J&J | US4781601046 | 1.34 | 154.68 | +0.26% | |
Procter&Gamble | US7427181091 | 1.33 | 167.66 | -0.12% | |
Mastercard | US57636Q1040 | 1.19 | 460.41 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2X05 | 360.54M | 26.97 | 17.12 | - | ||
IE00BMTD2S51 | 142.07M | 9.05 | -0.79 | - | ||
IE00BNNLSM87 | 432.34M | 46.33 | - | - |
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