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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.500 | 0.070 |
Stocks | 99.480 | 99.480 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.596 | 16.935 |
Price to Book | 1.997 | 2.595 |
Price to Sales | 1.270 | 1.882 |
Price to Cash Flow | 8.818 | 11.406 |
Dividend Yield | 2.374 | 2.175 |
5 Years Earnings Growth | 11.085 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.140 | 20.475 |
Financial Services | 16.410 | 12.951 |
Industrials | 14.390 | 16.960 |
Consumer Cyclical | 11.610 | 10.870 |
Healthcare | 9.640 | 13.671 |
Consumer Defensive | 6.300 | 7.854 |
Basic Materials | 5.970 | 8.270 |
Communication Services | 5.950 | 6.508 |
Energy | 5.900 | 6.362 |
Real Estate | 3.070 | 4.347 |
Utilities | 2.620 | 3.755 |
Number of long holdings: 13,572
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.06 | 140.22 | +0.39% | |
Apple | US0378331005 | 2.02 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 2.01 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 1.41 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 1.06 | 607.75 | +1.32% | |
Exxon Mobil | US30231G1022 | 0.51 | 106.40 | +0.09% | |
J&J | US4781601046 | 0.50 | 145.85 | +0.40% | |
JPMorgan | US46625H1005 | 0.47 | 242.31 | +1.64% | |
Alphabet A | US02079K3059 | 0.45 | 196.11 | +0.76% | |
Alphabet C | US02079K1079 | 0.44 | 197.57 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 5.81B | 15.50 | 10.23 | 9.72 | ||
IE00B67QQ264 | 1.57B | 14.84 | 6.65 | 10.06 |
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