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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 9.420 | 8.180 |
Stocks | 98.690 | 98.690 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.647 | 17.939 |
Price to Book | 2.508 | 2.970 |
Price to Sales | 1.727 | 2.162 |
Price to Cash Flow | 10.650 | 12.180 |
Dividend Yield | 2.266 | 2.060 |
5 Years Earnings Growth | 10.558 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 23.255 |
Financial Services | 15.210 | 15.824 |
Healthcare | 13.460 | 13.839 |
Consumer Cyclical | 11.280 | 10.529 |
Industrials | 8.960 | 11.700 |
Communication Services | 7.780 | 7.532 |
Consumer Defensive | 6.570 | 7.847 |
Basic Materials | 3.620 | 4.267 |
Energy | 3.130 | 3.677 |
Utilities | 2.820 | 2.668 |
Real Estate | 2.490 | 2.833 |
Number of long holdings: 1,574
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.10 | 232.87 | +1.31% | |
Microsoft | US5949181045 | 4.54 | 418.79 | +0.43% | |
E-mini S&P 500 Dec13 | - | 2.96 | - | - | |
Amazon.com | US0231351067 | 2.33 | 201.45 | +2.20% | |
NVIDIA | US67066G1040 | 1.91 | 136.02 | -4.18% | |
Alphabet A | US02079K3059 | 1.40 | 167.65 | +1.75% | |
Meta Platforms | US30303M1027 | 1.26 | 565.11 | +1.07% | |
Alphabet C | US02079K1079 | 1.26 | 169.43 | +1.72% | |
Tesla | US88160R1014 | 1.08 | 338.59 | -3.96% | |
UnitedHealth | US91324P1021 | 0.95 | 605.83 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF0GK248 | 6.9B | 16.82 | 6.26 | - | ||
IE00BKLJRY83 | 5.65B | 17.98 | 6.01 | - | ||
IE00BYVP8297 | 3.36B | 20.61 | 7.17 | - | ||
IE00BJ31L878 | 3.36B | 20.43 | 6.99 | - | ||
IE00BJHC0H83 | 1.01B | 17.88 | 10.64 | - |
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