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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 4.560 | 0.850 |
Stocks | 96.280 | 96.410 | 0.130 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.218 | 16.578 |
Price to Book | 2.598 | 2.728 |
Price to Sales | 2.398 | 2.089 |
Price to Cash Flow | 12.229 | 10.486 |
Dividend Yield | 2.178 | 2.721 |
5 Years Earnings Growth | 10.448 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 19.698 |
Healthcare | 19.450 | 13.610 |
Financial Services | 14.480 | 18.628 |
Consumer Cyclical | 7.960 | 12.922 |
Consumer Defensive | 7.800 | 8.775 |
Communication Services | 6.980 | 8.889 |
Industrials | 6.430 | 13.622 |
Real Estate | 5.440 | 4.664 |
Basic Materials | 2.480 | 9.441 |
Utilities | 0.460 | 5.976 |
Energy | 0.040 | 9.046 |
Number of long holdings: 1,176
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.46 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 6.72 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 1.51 | 146.27 | -1.36% | |
J&J | US4781601046 | 1.26 | 153.24 | +0.39% | |
Alphabet A | US02079K3059 | 1.26 | 178.88 | -1.51% | |
UnitedHealth | US91324P1021 | 1.24 | 605.87 | -1.43% | |
Tesla | US88160R1014 | 1.21 | 330.24 | +0.53% | |
Alphabet C | US02079K1079 | 1.13 | 180.49 | -1.54% | |
P&G | US7427181091 | 0.94 | 166.58 | +0.45% | |
Visa A | US92826C8394 | 0.94 | 309.48 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ31L878 | 3.61B | -10.14 | 3.54 | - | ||
IE00BYVP8297 | 3.61B | -10.02 | - | - | ||
IE00BMW13612 | 6.78B | -8.03 | - | - | ||
IE00BF0GK248 | 6.78B | - | - | - | ||
IE00BJHC0J08 | 936.53M | -13.37 | 9.89 | - |
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