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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.635 | 20.100 |
Price to Book | 3.631 | 3.718 |
Price to Sales | 2.176 | 2.477 |
Price to Cash Flow | 12.654 | 13.790 |
Dividend Yield | 1.783 | 1.576 |
5 Years Earnings Growth | 11.115 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.040 | 28.063 |
Healthcare | 13.550 | 13.522 |
Financial Services | 12.000 | 14.057 |
Consumer Cyclical | 11.870 | 10.602 |
Communication Services | 8.730 | 8.566 |
Industrials | 6.440 | 8.922 |
Consumer Defensive | 6.340 | 5.946 |
Energy | 4.130 | 4.163 |
Real Estate | 2.300 | 2.478 |
Basic Materials | 2.100 | 3.049 |
Utilities | 1.500 | 2.405 |
Number of long holdings: 318
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.51 | 427.00 | -0.82% | |
Apple | US0378331005 | 9.49 | 186.88 | -2.11% | |
Amazon.com | US0231351067 | 4.57 | 181.04 | -1.14% | |
NVIDIA | US67066G1040 | 3.86 | 1,037.99 | +9.32% | |
Alphabet A | US02079K3059 | 2.80 | 173.55 | -1.60% | |
Alphabet C | US02079K1079 | 2.41 | 175.06 | -1.65% | |
Tesla | US88160R1014 | 2.07 | 173.74 | -3.54% | |
UnitedHealth | US91324P1021 | 1.86 | 516.83 | -0.87% | |
Eli Lilly | US5324571083 | 1.71 | 808.45 | +0.69% | |
JPMorgan | US46625H1005 | 1.51 | 196.92 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2H47 | 556.74M | 9.40 | 11.53 | - | ||
IE00BMTD2R45 | 127.61M | 4.74 | -6.10 | - | ||
IE00BNNLSL70 | 25.48M | 29.83 | - | - |
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