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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 | 20.795 |
Price to Book | 4.537 | 4.039 |
Price to Sales | 2.865 | 2.779 |
Price to Cash Flow | 16.076 | 14.741 |
Dividend Yield | 1.450 | 1.535 |
5 Years Earnings Growth | 9.650 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.630 | 29.807 |
Financial Services | 14.180 | 14.562 |
Healthcare | 10.380 | 12.166 |
Consumer Cyclical | 8.870 | 10.778 |
Communication Services | 7.830 | 8.697 |
Industrials | 6.540 | 8.819 |
Consumer Defensive | 6.350 | 5.590 |
Energy | 3.800 | 3.544 |
Real Estate | 2.310 | 2.264 |
Basic Materials | 1.920 | 2.745 |
Utilities | 1.210 | 2.695 |
Number of long holdings: 315
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.80 | 228.16 | +2.41% | |
NVIDIA | US67066G1040 | 9.40 | 124.32 | -12.83% | |
Microsoft | US5949181045 | 8.94 | 431.39 | -2.85% | |
Tesla | US88160R1014 | 3.22 | 402.83 | -0.92% | |
Alphabet A | US02079K3059 | 3.16 | 195.67 | -2.27% | |
Alphabet C | US02079K1079 | 2.59 | 197.88 | -1.99% | |
JPMorgan | US46625H1005 | 1.93 | 263.46 | -0.52% | |
Eli Lilly | US5324571083 | 1.74 | 794.90 | +1.21% | |
Visa A | US92826C8394 | 1.56 | 332.11 | +0.58% | |
Exxon Mobil | US30231G1022 | 1.35 | 109.07 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2K75 | 1.36B | 24.76 | 8.75 | - | ||
IE00BNNLSN94 | 820.61M | 40.94 | 15.01 | - | ||
IE00BMTD2P21 | 212.24M | 5.48 | 2.40 | - | ||
IE00BMTD2T68 | 1.35B | 20.70 | 0.00 | - |
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