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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.740 | 101.740 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.031 | 17.692 |
Price to Book | 2.943 | 2.835 |
Price to Sales | 2.001 | 2.016 |
Price to Cash Flow | 12.987 | 11.625 |
Dividend Yield | 1.923 | 2.115 |
5 Years Earnings Growth | 10.196 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.360 | 21.951 |
Financial Services | 16.040 | 15.485 |
Healthcare | 12.550 | 14.349 |
Consumer Cyclical | 11.770 | 10.648 |
Industrials | 8.740 | 12.117 |
Communication Services | 8.580 | 7.297 |
Consumer Defensive | 6.240 | 8.449 |
Basic Materials | 3.450 | 4.376 |
Real Estate | 2.810 | 2.805 |
Utilities | 1.420 | 2.587 |
Energy | 0.050 | 4.038 |
Number of long holdings: 931
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.12 | 194.35 | +0.16% | |
Microsoft | US5949181045 | 5.68 | 416.07 | +0.62% | |
Amazon.com | US0231351067 | 3.35 | 179.34 | +0.56% | |
Fmwoz3 | - | 2.96 | - | - | |
NVIDIA | US67066G1040 | 2.96 | 1,164.37 | +1.25% | |
Alphabet A | US02079K3059 | 2.03 | 173.79 | +0.36% | |
Tesla | US88160R1014 | 1.76 | 174.72 | -0.89% | |
Alphabet C | US02079K1079 | 1.51 | 175.13 | +0.41% | |
UnitedHealth | US91324P1021 | 1.32 | 505.49 | +1.62% | |
Meta Platforms | US30303M1027 | 1.25 | 476.99 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010049213 | 1.66B | 17.71 | 7.94 | - | ||
SE0009997091 | 1.36B | 20.47 | 6.58 | - | ||
SE0013041654 | 1.41B | 10.30 | 7.25 | - | ||
SE0017130958 | 350.3M | 18.17 | - | - | ||
SE0011090182 | 171.98M | 11.35 | 4.78 | - |
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