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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 6.330 | 5.350 |
Stocks | 98.980 | 98.980 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.201 | 18.336 |
Price to Book | 2.837 | 3.078 |
Price to Sales | 1.961 | 2.252 |
Price to Cash Flow | 12.040 | 12.388 |
Dividend Yield | 1.955 | 2.017 |
5 Years Earnings Growth | 10.482 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 23.857 |
Financial Services | 15.380 | 16.625 |
Healthcare | 13.040 | 13.061 |
Consumer Cyclical | 11.040 | 10.699 |
Industrials | 9.080 | 11.512 |
Communication Services | 7.970 | 7.945 |
Consumer Defensive | 6.140 | 7.527 |
Basic Materials | 3.460 | 3.933 |
Energy | 2.710 | 3.466 |
Utilities | 2.560 | 2.528 |
Real Estate | 2.510 | 2.726 |
Number of long holdings: 1,573
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 188.39 | -7.28% | |
Microsoft | US5949181045 | 4.68 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 2.54 | 94.35 | -7.32% | |
Amazon.com | US0231351067 | 2.41 | 171.00 | -4.15% | |
E-mini S&P 500 Future Mar 24 | - | 1.97 | - | - | |
Meta Platforms | US30303M1027 | 1.45 | 504.94 | -5.02% | |
Alphabet A | US02079K3059 | 1.39 | 145.51 | -3.46% | |
Alphabet C | US02079K1079 | 1.23 | 147.64 | -3.27% | |
Tesla | US88160R1014 | 0.90 | 239.34 | -10.45% | |
Broadcom | US11135F1012 | 0.87 | 146.29 | -5.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF0GK248 | 6.67B | 3.80 | 9.72 | - | ||
IE00BKLJRY83 | 5.84B | 3.05 | 8.89 | - | ||
IE00BJ31L878 | 3.34B | 19.51 | 6.14 | - | ||
IE00BYVP8297 | 3.34B | 19.72 | 6.33 | - | ||
IE00BJHC0H83 | 994.8M | 22.27 | 11.48 | - |
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