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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.920 | 99.920 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.866 | 18.180 |
Price to Book | 3.492 | 3.079 |
Price to Sales | 2.587 | 2.239 |
Price to Cash Flow | 15.169 | 12.440 |
Dividend Yield | 1.814 | 2.017 |
5 Years Earnings Growth | 10.477 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.870 | 24.134 |
Financial Services | 17.070 | 16.321 |
Healthcare | 11.250 | 12.990 |
Consumer Cyclical | 10.560 | 10.779 |
Communication Services | 9.260 | 7.964 |
Industrials | 8.280 | 11.422 |
Consumer Defensive | 4.810 | 7.583 |
Basic Materials | 3.030 | 3.918 |
Real Estate | 2.620 | 2.722 |
Utilities | 1.210 | 2.566 |
Energy | 0.050 | 3.467 |
Number of long holdings: 916
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.43 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 5.54 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 5.18 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 3.97 | 216.58 | -2.83% | |
Alphabet A | US02079K3059 | 2.27 | 179.66 | -2.65% | |
Broadcom | US11135F1012 | 2.11 | 218.66 | -3.56% | |
Meta Platforms | US30303M1027 | 1.80 | 683.55 | -1.62% | |
Alphabet C | US02079K1079 | 1.69 | 181.58 | -2.71% | |
ZWPH5 INDEX | - | 1.48 | - | - | |
JPMorgan | US46625H1005 | 1.40 | 264.24 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010049213 | 1.83B | 8.58 | 0.33 | - | ||
SE0013041654 | 1.72B | 15.85 | 4.19 | - | ||
SE0009997091 | 1.65B | 9.03 | 4.81 | - | ||
SE0017130958 | 483.85M | 22.53 | 5.13 | - | ||
SE0011090182 | 177.93M | 11.14 | 2.14 | - |
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