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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 5.300 | 5.000 |
Stocks | 99.640 | 99.640 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.145 | 17.939 |
Price to Book | 2.590 | 2.970 |
Price to Sales | 1.783 | 2.162 |
Price to Cash Flow | 11.110 | 12.180 |
Dividend Yield | 2.207 | 2.060 |
5 Years Earnings Growth | 10.859 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.200 | 23.255 |
Financial Services | 15.270 | 15.824 |
Healthcare | 13.720 | 13.839 |
Consumer Cyclical | 11.460 | 10.529 |
Industrials | 9.130 | 11.700 |
Communication Services | 7.840 | 7.532 |
Consumer Defensive | 6.480 | 7.847 |
Basic Materials | 3.630 | 4.267 |
Energy | 3.040 | 3.677 |
Utilities | 2.710 | 2.668 |
Real Estate | 2.520 | 2.833 |
Number of long holdings: 1,580
Number of short holdings: 112
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.04 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 4.18 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 2.20 | 197.12 | -0.64% | |
E-mini S&P 500 Dec13 | - | 2.14 | - | - | |
NVIDIA | US67066G1040 | 2.01 | 141.95 | -3.22% | |
Alphabet A | US02079K3059 | 1.46 | 164.76 | -1.71% | |
Tesla | US88160R1014 | 1.33 | 352.56 | +3.80% | |
Alphabet C | US02079K1079 | 1.30 | 166.57 | -1.58% | |
Meta Platforms | US30303M1027 | 1.24 | 559.14 | -0.70% | |
UnitedHealth | US91324P1021 | 0.88 | 590.87 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7C59 | 98.26M | 8.79 | 3.44 | - | ||
IE00B8H5QV63 | 18.19M | 7.12 | 0.70 | - | ||
IE00B4MB9016 | 113.3M | 7.39 | 1.03 | 3.90 | ||
IE00BMQ64F84 | 191.07M | 7.60 | 1.24 | - | ||
IE00BYV6SR70 | 46M | 7.39 | 1.01 | - |
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