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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 1.270 | 1.220 |
Stocks | 99.900 | 99.900 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.385 | 18.285 |
Price to Book | 2.506 | 3.093 |
Price to Sales | 1.720 | 2.252 |
Price to Cash Flow | 9.224 | 12.491 |
Dividend Yield | 2.402 | 2.009 |
5 Years Earnings Growth | 10.951 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.380 | 24.068 |
Financial Services | 15.880 | 16.341 |
Healthcare | 13.710 | 13.047 |
Industrials | 10.540 | 11.430 |
Consumer Cyclical | 10.360 | 10.767 |
Consumer Defensive | 7.700 | 7.558 |
Communication Services | 6.890 | 7.999 |
Energy | 5.510 | 3.477 |
Basic Materials | 4.390 | 3.925 |
Utilities | 2.860 | 2.535 |
Real Estate | 2.790 | 2.713 |
Number of long holdings: 1,470
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.41 | 220.84 | -2.92% | |
Microsoft | US5949181045 | 3.29 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 1.78 | 196.59 | +1.05% | |
Alphabet A | US02079K3059 | 1.11 | 164.04 | -1.10% | |
Exxon Mobil | US30231G1022 | 1.08 | 109.16 | -2.36% | |
Alphabet C | US02079K1079 | 1.04 | 165.98 | -1.09% | |
NVIDIA | US67066G1040 | 0.91 | 108.76 | +1.66% | |
UnitedHealth | US91324P1021 | 0.88 | 486.04 | +1.21% | |
Tesla | US88160R1014 | 0.87 | 230.58 | +3.79% | |
J&J | US4781601046 | 0.81 | 165.86 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010827280 | 116.85B | 30.05 | 13.44 | 13.64 | ||
NO0010827819 | 80.03B | 36.89 | 19.42 | 21.53 | ||
NO0012740200 | 6.61B | 36.75 | 15.47 | 16.29 |
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