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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.330 | 0.060 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.704 | 20.460 |
Price to Book | 4.769 | 3.873 |
Price to Sales | 2.257 | 2.614 |
Price to Cash Flow | 14.867 | 14.151 |
Dividend Yield | 1.391 | 1.575 |
5 Years Earnings Growth | 11.558 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.730 | 28.251 |
Financial Services | 12.940 | 16.734 |
Healthcare | 11.160 | 13.010 |
Consumer Cyclical | 10.600 | 10.023 |
Communication Services | 9.680 | 8.115 |
Industrials | 7.730 | 8.571 |
Consumer Defensive | 5.480 | 5.686 |
Energy | 3.610 | 3.513 |
Utilities | 2.120 | 2.396 |
Basic Materials | 2.040 | 2.812 |
Real Estate | 1.910 | 2.412 |
Number of long holdings: 241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.04 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 6.46 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 6.24 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 3.90 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 2.72 | 560.68 | -1.14% | |
Berkshire Hathaway B | US0846707026 | 2.42 | 442.29 | -2.18% | |
Alphabet A | US02079K3059 | 2.19 | 169.24 | -1.20% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 1.98 | 605.69 | 0.00% | |
Alphabet C | US02079K1079 | 1.82 | 170.68 | -1.14% | |
JPMorgan | US46625H1005 | 1.64 | 219.78 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 636.76M | 7.78 | -2.80 | - | ||
IE0034235071 | 43.01M | 8.52 | 2.39 | 2.96 |
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