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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.409 | 23.630 |
Price to Book | 3.538 | 4.816 |
Price to Sales | 2.865 | 3.605 |
Price to Cash Flow | 15.334 | 16.578 |
Dividend Yield | 1.957 | 1.231 |
5 Years Earnings Growth | 10.732 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 28.978 |
Financial Services | 16.080 | 14.132 |
Healthcare | 11.570 | 14.542 |
Industrials | 10.450 | 11.897 |
Communication Services | 9.060 | 9.087 |
Consumer Cyclical | 8.520 | 12.637 |
Consumer Defensive | 6.510 | 6.353 |
Energy | 5.710 | 2.608 |
Basic Materials | 1.150 | 3.637 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.57 | 139.23 | -0.12% | |
Apple | US0378331005 | 5.55 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 4.31 | 414.77 | +1.25% | |
Alphabet A | US02079K3059 | 3.73 | 185.27 | +0.82% | |
Amazon.com | US0231351067 | 3.54 | 226.63 | -0.01% | |
Taiwan Semiconductor | US8740391003 | 3.53 | 200.95 | -0.88% | |
Meta Platforms | US30303M1027 | 3.14 | 703.77 | -1.76% | |
Eli Lilly | US5324571083 | 2.82 | 867.05 | +1.15% | |
Oracle | US68389X1054 | 2.47 | 181.52 | +0.96% | |
Costco | US22160K1051 | 1.99 | 1,062.54 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGPC1H65 | 47.94M | 11.96 | -0.20 | - |
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