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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 11.030 | 10.040 |
Stocks | 98.800 | 98.800 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.514 | 21.018 |
Price to Book | 4.217 | 4.076 |
Price to Sales | 2.397 | 2.815 |
Price to Cash Flow | 18.559 | 14.801 |
Dividend Yield | 1.344 | 1.526 |
5 Years Earnings Growth | 11.278 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 29.574 |
Financial Services | 15.000 | 14.575 |
Consumer Cyclical | 14.000 | 10.952 |
Healthcare | 11.490 | 12.272 |
Industrials | 10.850 | 8.680 |
Communication Services | 5.480 | 9.007 |
Consumer Defensive | 4.550 | 5.554 |
Real Estate | 3.040 | 2.229 |
Basic Materials | 2.680 | 2.706 |
Utilities | 1.390 | 2.610 |
Number of long holdings: 63
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 388.61 | +0.03% | |
Apple | US0378331005 | 5.96 | 235.93 | -0.88% | |
Amazon.com | US0231351067 | 4.42 | 203.80 | -0.60% | |
Broadcom | US11135F1012 | 3.64 | 187.48 | +0.06% | |
NVIDIA | US67066G1040 | 3.25 | 115.99 | +1.69% | |
Alphabet A | US02079K3059 | 3.23 | 170.92 | +2.34% | |
JPMorgan | US46625H1005 | 2.87 | 250.25 | -3.98% | |
Morgan Stanley | US6174464486 | 2.39 | 121.72 | -5.74% | |
Home Depot | US4370761029 | 2.33 | 381.68 | -2.06% | |
Eaton | IE00B8KQN827 | 2.31 | 279.22 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B19Z4B17 | 945.79M | 16.11 | 5.47 | 9.60 | ||
IE00B3Z95S59 | 945.79M | 16.75 | 6.11 | 10.26 | ||
IE00BKVL7J92 | 921.36M | 13.18 | 0.39 | - | ||
IE00BD4GV785 | 734.17M | 4.59 | 2.29 | 5.03 | ||
IE00BMG7P694 | 287.15M | 0.61 | -1.73 | - |
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