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Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.048 | 20.729 |
Price to Book | 4.231 | 4.042 |
Price to Sales | 2.883 | 2.771 |
Price to Cash Flow | 15.331 | 14.676 |
Dividend Yield | 1.426 | 1.542 |
5 Years Earnings Growth | 12.229 | 11.607 |
Number of long holdings: 531
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.72 | 236.18 | -2.69% | |
Microsoft | US5949181045 | 5.94 | 420.21 | -1.02% | |
NVIDIA | US67066G1040 | 5.92 | 135.64 | -3.19% | |
Amazon.com | US0231351067 | 3.34 | 218.76 | -1.52% | |
Meta Platforms | US30303M1027 | 2.29 | 616.46 | +0.94% | |
Alphabet A | US02079K3059 | 1.86 | 191.98 | -1.02% | |
Alphabet C | US02079K1079 | 1.76 | 193.17 | -1.14% | |
Eli Lilly | US5324571083 | 1.55 | 795.65 | +1.07% | |
Broadcom | US11135F1012 | 1.43 | 223.79 | -2.41% | |
Berkshire Hathaway B | US0846707026 | 1.32 | 443.27 | -1.90% |
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