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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 6.330 | 5.350 |
Stocks | 98.980 | 98.980 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.201 | 16.268 |
Price to Book | 2.837 | 2.755 |
Price to Sales | 1.961 | 2.118 |
Price to Cash Flow | 12.040 | 10.559 |
Dividend Yield | 1.955 | 2.807 |
5 Years Earnings Growth | 10.482 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 20.423 |
Financial Services | 15.380 | 19.728 |
Healthcare | 13.040 | 12.769 |
Consumer Cyclical | 11.040 | 12.517 |
Industrials | 9.080 | 13.759 |
Communication Services | 7.970 | 9.348 |
Consumer Defensive | 6.140 | 8.166 |
Basic Materials | 3.460 | 9.017 |
Energy | 2.710 | 8.281 |
Utilities | 2.560 | 5.574 |
Real Estate | 2.510 | 4.529 |
Number of long holdings: 1,573
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 4.68 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 2.54 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 2.41 | 216.58 | -2.83% | |
E-mini S&P 500 Future Mar 24 | - | 1.97 | - | - | |
Meta Platforms | US30303M1027 | 1.45 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 1.39 | 179.66 | -2.65% | |
Alphabet C | US02079K1079 | 1.23 | 181.58 | -2.71% | |
Tesla | US88160R1014 | 0.90 | 337.80 | -4.68% | |
Broadcom | US11135F1012 | 0.87 | 218.66 | -3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64F84 | 8.91B | 9.97 | 1.52 | - | ||
IE00BYV6SR70 | 8.91B | 9.71 | 1.29 | - | ||
IE00BYVP8966 | 8.91B | 10.35 | 2.52 | 5.34 | ||
IE00BJXBM176 | 8.91B | 9.36 | 0.95 | - | ||
IE00BLF7SQ47 | 8.91B | 11.38 | 3.48 | - |
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