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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.210 | 0.200 |
Stocks | 99.300 | 99.300 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.824 | 17.094 |
Price to Book | 2.021 | 2.624 |
Price to Sales | 1.292 | 1.918 |
Price to Cash Flow | 9.088 | 11.381 |
Dividend Yield | 2.329 | 2.177 |
5 Years Earnings Growth | 10.321 | 12.400 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.760 | 20.984 |
Financial Services | 16.700 | 12.971 |
Industrials | 14.270 | 17.000 |
Consumer Cyclical | 11.890 | 10.904 |
Healthcare | 9.240 | 13.405 |
Consumer Defensive | 6.390 | 8.095 |
Communication Services | 6.160 | 6.717 |
Energy | 5.720 | 6.180 |
Basic Materials | 5.470 | 7.882 |
Real Estate | 2.870 | 4.061 |
Utilities | 2.540 | 3.557 |
Number of long holdings: 13,798
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.19 | 121.67 | +5.27% | |
Apple | US0378331005 | 2.17 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 2.07 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 1.60 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 1.06 | 607.60 | +2.87% | |
JPMorgan | US46625H1005 | 0.50 | 232.44 | +3.22% | |
Alphabet A | US02079K3059 | 0.48 | 165.49 | +1.68% | |
P&G | US7427181091 | 0.47 | 167.97 | -0.37% | |
Alphabet C | US02079K1079 | 0.47 | 167.62 | +1.75% | |
Walmart | US9311421039 | 0.46 | 85.35 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 5.38B | 0.49 | 7.91 | 8.75 | ||
IE00B67QQ264 | 1.45B | -0.38 | 5.88 | 8.92 |
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