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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.140 | 0.090 |
Stocks | 95.940 | 95.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.566 | 23.971 |
Price to Book | 3.792 | 4.806 |
Price to Sales | 2.259 | 3.629 |
Price to Cash Flow | 11.118 | 16.488 |
Dividend Yield | 2.559 | 1.231 |
5 Years Earnings Growth | 10.971 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.470 | 28.535 |
Healthcare | 19.810 | 14.678 |
Communication Services | 17.330 | 9.105 |
Financial Services | 11.630 | 14.446 |
Energy | 10.280 | 2.472 |
Utilities | 9.720 | 2.302 |
Consumer Defensive | 3.680 | 6.275 |
Consumer Cyclical | 3.270 | 12.565 |
Industrials | 2.010 | 12.058 |
Basic Materials | 0.810 | 3.699 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.53 | 822.51 | +0.10% | |
Meta Platforms | US30303M1027 | 6.27 | 576.74 | -4.29% | |
Applovin | US03831W1080 | 5.38 | 272.38 | +4.08% | |
Microsoft | US5949181045 | 4.69 | 378.80 | -3.02% | |
Novo Nordisk B | DK0062498333 | 4.12 | 474.1 | -1.37% | |
NVIDIA | US67066G1040 | 3.83 | 109.67 | -1.58% | |
AT&T | US00206R1023 | 3.68 | 28.18 | -0.07% | |
Netflix | US64110L1061 | 3.16 | 933.85 | -4.39% | |
Amazon.com | US0231351067 | 3.14 | 192.72 | -4.29% | |
UnitedHealth | US91324P1021 | 3.09 | 516.04 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH481053 | 3.9B | 26.12 | 13.15 | - | ||
IE00BYW5Q809 | 2.44B | 12.84 | 4.83 | - | ||
IE000PQY3OK6 | 2.06B | 33.43 | 15.87 | - | ||
IE0006TUI4G7 | 209.26M | 2.73 | -1.47 | - |
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