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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.610 | 20.360 |
Price to Book | 4.346 | 3.922 |
Price to Sales | 2.689 | 2.654 |
Price to Cash Flow | 15.051 | 14.280 |
Dividend Yield | 1.474 | 1.569 |
5 Years Earnings Growth | 11.673 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.210 | 28.533 |
Financial Services | 13.180 | 16.702 |
Healthcare | 12.410 | 12.801 |
Communication Services | 7.920 | 8.216 |
Industrials | 7.250 | 8.595 |
Consumer Cyclical | 7.210 | 10.054 |
Consumer Defensive | 6.590 | 5.610 |
Energy | 4.430 | 3.434 |
Basic Materials | 2.260 | 2.791 |
Real Estate | 2.260 | 2.401 |
Utilities | 1.280 | 2.382 |
Number of long holdings: 324
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.61 | 425.62 | +1.63% | |
Apple | US0378331005 | 8.66 | 234.41 | +0.66% | |
NVIDIA | US67066G1040 | 8.52 | 136.58 | +0.41% | |
Alphabet A | US02079K3059 | 3.16 | 169.09 | +0.86% | |
Alphabet C | US02079K1079 | 2.67 | 170.76 | +0.79% | |
Eli Lilly | US5324571083 | 2.03 | 793.71 | +5.13% | |
JPMorgan | US46625H1005 | 1.80 | 249.39 | -0.36% | |
Exxon Mobil | US30231G1022 | 1.61 | 118.05 | -1.60% | |
Tesla | US88160R1014 | 1.55 | 344.42 | +1.72% | |
UnitedHealth | US91324P1021 | 1.39 | 603.59 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.27B | 18.49 | 15.21 | - | ||
IE00BNNLSK63 | 710.2M | 31.13 | 22.84 | - | ||
IE00BMTD2L82 | 215.68M | 10.95 | 9.33 | - | ||
IE00BMTD2Q38 | 176.43M | 23.16 | 3.17 | - | ||
IE0009AT0XB8 | 367.18M | - | - | - |
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