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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.865 | 20.598 |
Price to Book | 4.444 | 4.021 |
Price to Sales | 2.816 | 2.755 |
Price to Cash Flow | 15.619 | 14.575 |
Dividend Yield | 1.487 | 1.551 |
5 Years Earnings Growth | 10.641 | 11.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.090 | 29.214 |
Financial Services | 13.760 | 15.858 |
Healthcare | 11.800 | 12.463 |
Consumer Cyclical | 7.710 | 10.254 |
Communication Services | 7.440 | 8.378 |
Industrials | 6.760 | 8.771 |
Consumer Defensive | 6.460 | 5.671 |
Energy | 4.030 | 3.435 |
Real Estate | 2.470 | 2.299 |
Basic Materials | 2.170 | 2.772 |
Utilities | 1.310 | 2.500 |
Number of long holdings: 316
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.97 | 255.68 | -1.29% | |
NVIDIA | US67066G1040 | 9.48 | 137.07 | -2.04% | |
Microsoft | US5949181045 | 8.77 | 430.53 | -1.73% | |
Alphabet A | US02079K3059 | 2.91 | 192.76 | -1.45% | |
Alphabet C | US02079K1079 | 2.41 | 194.04 | -1.55% | |
Tesla | US88160R1014 | 2.01 | 431.66 | -4.95% | |
Eli Lilly | US5324571083 | 1.90 | 783.17 | -1.38% | |
JPMorgan | US46625H1005 | 1.83 | 241.17 | -0.81% | |
UnitedHealth | US91324P1021 | 1.51 | 510.21 | -0.18% | |
Exxon Mobil | US30231G1022 | 1.51 | 106.48 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.3B | 22.81 | 13.61 | - | ||
IE00BNNLSK63 | 778.62M | 40.54 | 18.81 | - | ||
IE00BMTD2L82 | 200.19M | 10.95 | 9.33 | - | ||
IE00BMTD2Q38 | 181.4M | 23.16 | 3.17 | - | ||
IE0009AT0XB8 | 342.6M | - | - | - |
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