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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 | 21.598 | 20.836 |
Price to Book | 4.537 | 4.044 |
Price to Sales | 2.865 | 2.791 |
Price to Cash Flow | 16.076 | 14.754 |
Dividend Yield | 1.450 | 1.534 |
5 Years Earnings Growth | 9.650 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.630 | 29.951 |
Financial Services | 14.180 | 14.553 |
Healthcare | 10.380 | 12.093 |
Consumer Cyclical | 8.870 | 10.893 |
Communication Services | 7.830 | 8.856 |
Industrials | 6.540 | 8.709 |
Consumer Defensive | 6.350 | 5.555 |
Energy | 3.800 | 3.509 |
Real Estate | 2.310 | 2.234 |
Basic Materials | 1.920 | 2.691 |
Utilities | 1.210 | 2.638 |
Number of long holdings: 315
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.80 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 9.40 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 8.94 | 408.43 | -0.51% | |
Tesla | US88160R1014 | 3.22 | 355.84 | -0.03% | |
Alphabet A | US02079K3059 | 3.16 | 185.23 | -0.49% | |
Alphabet C | US02079K1079 | 2.59 | 186.87 | -0.54% | |
JPMorgan | US46625H1005 | 1.93 | 276.59 | +0.10% | |
Eli Lilly | US5324571083 | 1.74 | 844.27 | -3.16% | |
Visa A | US92826C8394 | 1.56 | 353.81 | -0.51% | |
Exxon Mobil | US30231G1022 | 1.35 | 108.24 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2K75 | 1.35B | 24.76 | 8.75 | - | ||
IE00BNNLSN94 | 781.98M | 40.94 | 15.01 | - | ||
IE00BMTD2P21 | 226.86M | 5.48 | 2.40 | - | ||
IE00BMTD2T68 | 200.62M | 20.70 | 0.00 | - |
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