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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.920 | 99.920 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.866 | 18.334 |
Price to Book | 3.492 | 3.084 |
Price to Sales | 2.587 | 2.253 |
Price to Cash Flow | 15.169 | 12.439 |
Dividend Yield | 1.814 | 2.014 |
5 Years Earnings Growth | 10.477 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.870 | 23.863 |
Financial Services | 17.070 | 16.505 |
Healthcare | 11.250 | 13.069 |
Consumer Cyclical | 10.560 | 10.748 |
Communication Services | 9.260 | 8.003 |
Industrials | 8.280 | 11.489 |
Consumer Defensive | 4.810 | 7.536 |
Basic Materials | 3.030 | 3.924 |
Real Estate | 2.620 | 2.718 |
Utilities | 1.210 | 2.548 |
Energy | 0.050 | 3.462 |
Number of long holdings: 916
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.43 | 220.43 | +1.16% | |
NVIDIA | US67066G1040 | 5.54 | 105.82 | -3.52% | |
Microsoft | US5949181045 | 5.18 | 370.96 | -2.07% | |
Amazon.com | US0231351067 | 3.97 | 188.67 | -2.10% | |
Alphabet A | US02079K3059 | 2.27 | 153.56 | -0.50% | |
Broadcom | US11135F1012 | 2.11 | 164.47 | -2.75% | |
Meta Platforms | US30303M1027 | 1.80 | 571.03 | -0.99% | |
Alphabet C | US02079K1079 | 1.69 | 155.30 | -0.49% | |
ZWPH5 INDEX | - | 1.48 | - | - | |
JPMorgan | US46625H1005 | 1.40 | 243.16 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010049213 | 1.71B | 8.58 | 0.33 | - | ||
SE0013041654 | 1.6B | 15.85 | 4.19 | - | ||
SE0009997091 | 1.55B | 9.03 | 4.81 | - | ||
SE0017130958 | 437.54M | 22.53 | 5.13 | - | ||
SE0011090182 | 168.56M | 11.14 | 2.14 | - |
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