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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 | 20.980 |
Price to Book | 4.217 | 4.054 |
Price to Sales | 2.397 | 2.800 |
Price to Cash Flow | 18.559 | 14.609 |
Dividend Yield | 1.344 | 1.538 |
5 Years Earnings Growth | 11.278 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 29.269 |
Financial Services | 15.000 | 14.784 |
Consumer Cyclical | 14.000 | 10.766 |
Healthcare | 11.490 | 12.432 |
Industrials | 10.850 | 8.693 |
Communication Services | 5.480 | 8.961 |
Consumer Defensive | 4.550 | 5.630 |
Real Estate | 3.040 | 2.266 |
Basic Materials | 2.680 | 2.718 |
Utilities | 1.390 | 2.589 |
Number of long holdings: 63
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 373.11 | -2.36% | |
Apple | US0378331005 | 5.96 | 203.19 | -9.25% | |
Amazon.com | US0231351067 | 4.42 | 178.41 | -8.98% | |
Broadcom | US11135F1012 | 3.64 | 153.89 | -10.58% | |
NVIDIA | US67066G1040 | 3.25 | 101.79 | -7.82% | |
Alphabet A | US02079K3059 | 3.23 | 150.72 | -4.02% | |
JPMorgan | US46625H1005 | 2.87 | 228.68 | -6.97% | |
Morgan Stanley | US6174464486 | 2.39 | 107.93 | -9.51% | |
Home Depot | US4370761029 | 2.33 | 355.71 | -4.09% | |
Eaton | IE00B8KQN827 | 2.31 | 260.74 | -8.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B19Z4B17 | 841.57M | 16.11 | 5.47 | 9.60 | ||
IE00B3Z95S59 | 841.57M | 16.75 | 6.11 | 10.26 | ||
IE00BKP37J12 | 839.72M | 13.91 | 1.01 | - | ||
IE00BD4GV785 | 740.72M | 4.59 | 2.29 | 5.03 | ||
IE00BMG7P694 | 294.29M | 0.61 | -1.73 | - |
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