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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Stocks | 62.600 | 62.600 | 0.000 |
Bonds | 33.790 | 34.000 | 0.210 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.469 | 16.876 |
Price to Book | 6.555 | 2.595 |
Price to Sales | 4.049 | 1.882 |
Price to Cash Flow | 17.580 | 10.884 |
Dividend Yield | 1.167 | 2.411 |
5 Years Earnings Growth | 11.963 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.800 | 21.032 |
Financial Services | 15.550 | 16.132 |
Consumer Cyclical | 13.650 | 10.988 |
Healthcare | 11.870 | 12.152 |
Communication Services | 10.430 | 7.062 |
Industrials | 4.180 | 11.940 |
Consumer Defensive | 3.130 | 7.300 |
Utilities | 2.090 | 3.362 |
Energy | 2.020 | 3.872 |
Real Estate | 0.860 | 3.584 |
Basic Materials | 0.420 | 4.882 |
Number of long holdings: 703
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.42 | 116.70 | +0.61% | |
Microsoft | US5949181045 | 5.27 | 395.89 | +1.87% | |
Apple | US0378331005 | 3.94 | 234.60 | -0.56% | |
United States Treasury Notes 4.125% | - | 3.91 | - | - | |
Amazon.com | US0231351067 | 3.13 | 207.95 | +2.04% | |
Alphabet C | US02079K1079 | 2.81 | 174.25 | +0.95% | |
Federal Home Loan Mortgage Corp. 0% | - | 2.68 | - | - | |
Mastercard | US57636Q1040 | 2.38 | 555.95 | +0.16% | |
Meta Platforms | US30303M1027 | 2.15 | 650.91 | +1.70% | |
American Express | US0258161092 | 1.64 | 283.81 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0002122038 | 3.95B | -0.12 | -1.54 | 4.36 | ||
IE0002167009 | 494.21M | 1.81 | 9.14 | 14.99 |
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