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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.300 | 101.860 | 1.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.617 | 16.715 |
Price to Book | 4.097 | 2.642 |
Price to Sales | 2.555 | 1.968 |
Price to Cash Flow | 14.661 | 10.187 |
Dividend Yield | 1.556 | 2.802 |
5 Years Earnings Growth | 11.499 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 19.753 |
Financial Services | 13.510 | 18.270 |
Healthcare | 12.880 | 13.947 |
Communication Services | 7.950 | 8.361 |
Consumer Cyclical | 7.660 | 12.378 |
Industrials | 7.600 | 13.914 |
Consumer Defensive | 6.780 | 9.202 |
Energy | 4.740 | 8.835 |
Basic Materials | 2.330 | 9.882 |
Real Estate | 2.270 | 4.589 |
Utilities | 1.260 | 5.871 |
Number of long holdings: 329
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.35 | 449.78 | +0.92% | |
Apple | US0378331005 | 7.99 | 207.49 | -1.04% | |
NVIDIA | US67066G1040 | 6.90 | 126.57 | -3.22% | |
Alphabet A | US02079K3059 | 3.10 | 179.63 | +1.89% | |
Future on S&P 500 | - | 2.75 | - | - | |
Alphabet C | US02079K1079 | 2.63 | 180.26 | +1.43% | |
Eli Lilly | US5324571083 | 2.01 | 883.88 | -0.24% | |
JPMorgan | US46625H1005 | 1.79 | 196.30 | -1.19% | |
Tesla | US88160R1014 | 1.64 | 183.04 | +0.81% | |
Exxon Mobil | US30231G1022 | 1.52 | 110.76 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133337008 | 1.84B | 1.16 | -1.81 | - | ||
ES0133411001 | 1.25B | 8.69 | 6.34 | - | ||
ES0114565007 | 1.17B | 12.94 | 13.51 | - | ||
ES0133371007 | 1.03B | 0.93 | 0.09 | - | ||
ES0114573001 | 168.68M | 14.26 | 11.41 | - |
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