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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 5.840 | 4.900 |
Stocks | 96.320 | 96.320 | 0.000 |
Bonds | 2.690 | 2.690 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.617 | 18.062 |
Price to Book | 2.768 | 3.048 |
Price to Sales | 1.912 | 2.223 |
Price to Cash Flow | 11.798 | 12.380 |
Dividend Yield | 2.011 | 2.030 |
5 Years Earnings Growth | 10.654 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 23.910 |
Financial Services | 15.470 | 16.340 |
Healthcare | 12.900 | 13.129 |
Consumer Cyclical | 11.410 | 10.631 |
Industrials | 9.330 | 11.496 |
Communication Services | 7.620 | 7.802 |
Consumer Defensive | 6.170 | 7.678 |
Basic Materials | 3.690 | 4.017 |
Energy | 2.800 | 3.559 |
Utilities | 2.670 | 2.633 |
Real Estate | 2.640 | 2.766 |
Number of long holdings: 1,551
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 238.26 | +3.65% | |
Microsoft | US5949181045 | 4.45 | 447.20 | +2.91% | |
Amazon.com | US0231351067 | 2.37 | 238.15 | +1.16% | |
NVIDIA | US67066G1040 | 2.05 | 128.99 | +8.93% | |
Alphabet A | US02079K3059 | 1.39 | 195.30 | +1.82% | |
Meta Platforms | US30303M1027 | 1.31 | 674.33 | +2.19% | |
Alphabet C | US02079K1079 | 1.23 | 197.07 | +1.70% | |
Tesla | US88160R1014 | 1.19 | 398.09 | +0.24% | |
Broadcom | US11135F1012 | 0.84 | 207.36 | +2.59% | |
JPMorgan | US46625H1005 | 0.83 | 267.14 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6DZB99 | 8.78B | 9.39 | 1.34 | - | ||
IE00BD6DZ978 | 8.78B | 11.37 | 8.58 | - | ||
IE00BD6GC285 | 1.03B | 19.75 | 9.39 | 11.61 | ||
IE00BD5FJB49 | 730.04M | 25.78 | 12.72 | - | ||
IE00BL2F2144 | 518.3M | 23.03 | 10.53 | - |
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