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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.360 | 99.360 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.033 | 17.705 |
Price to Book | 2.829 | 2.841 |
Price to Sales | 1.920 | 2.029 |
Price to Cash Flow | 11.880 | 11.669 |
Dividend Yield | 2.016 | 2.126 |
5 Years Earnings Growth | 10.389 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.130 | 21.967 |
Financial Services | 14.500 | 15.539 |
Healthcare | 12.260 | 14.334 |
Consumer Cyclical | 10.700 | 10.551 |
Industrials | 10.610 | 12.107 |
Communication Services | 7.700 | 7.315 |
Consumer Defensive | 6.540 | 8.432 |
Energy | 4.310 | 4.064 |
Basic Materials | 3.600 | 4.395 |
Real Estate | 2.340 | 2.791 |
Utilities | 2.310 | 2.606 |
Number of long holdings: 1,497
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 4.55 | - | - | |
Microsoft Corp | - | 4.54 | - | - | |
NVIDIA Corp | - | 2.84 | - | - | |
Amazon.com Inc | - | 2.50 | - | - | |
Meta Platforms Inc Class A | - | 1.70 | - | - | |
Alphabet Inc Class A | - | 1.34 | - | - | |
Alphabet Inc Class C | - | 1.19 | - | - | |
Eli Lilly and Co | - | 0.97 | - | - | |
Tesla Inc | - | 0.91 | - | - | |
Broadcom Inc | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDZVHT63 | 12.37M | -3.44 | 0.15 | - |
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