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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 1.330 | 1.170 |
Stocks | 99.780 | 99.780 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.902 | 17.935 |
Price to Book | 2.998 | 3.010 |
Price to Sales | 2.070 | 2.201 |
Price to Cash Flow | 12.632 | 12.282 |
Dividend Yield | 1.783 | 2.052 |
5 Years Earnings Growth | 12.315 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.510 | 23.527 |
Financial Services | 14.640 | 16.136 |
Healthcare | 13.030 | 13.522 |
Consumer Cyclical | 10.340 | 10.453 |
Industrials | 9.080 | 11.577 |
Communication Services | 9.020 | 7.658 |
Consumer Defensive | 4.940 | 7.790 |
Energy | 4.160 | 3.640 |
Basic Materials | 3.030 | 4.134 |
Utilities | 1.280 | 2.721 |
Real Estate | 0.990 | 2.805 |
Number of long holdings: 645
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.35 | 421.50 | -0.78% | |
NVIDIA | US67066G1040 | 4.56 | 134.29 | -2.33% | |
Apple | US0378331005 | 3.72 | 250.42 | -0.71% | |
Alphabet A | US02079K3059 | 2.59 | 189.30 | -1.01% | |
Amazon.com | US0231351067 | 2.33 | 219.39 | -0.86% | |
Meta Platforms | US30303M1027 | 1.90 | 585.51 | -0.97% | |
ASML Holding | NL0010273215 | 1.38 | 678.70 | +1.01% | |
Novo Nordisk B | DK0062498333 | 1.38 | 624.2 | -1.84% | |
Alphabet C | US02079K1079 | 1.32 | 190.44 | -1.17% | |
Adobe | US00724F1012 | 1.29 | 444.68 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0004621052 | 3.01B | 32.64 | 6.21 | 14.65 | ||
IE00BG0D0J96 | 2.1B | 20.93 | 1.40 | - | ||
IE00BG0D0K02 | 2.1B | 15.21 | -1.81 | - | ||
IE00BJYLJ716 | 1.87B | 12.42 | -11.79 | - | ||
IE00BJYLJ823 | 1.85B | 17.84 | 3.27 | - |
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