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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.920 | 99.920 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.088 | 18.001 |
Price to Book | 3.396 | 2.899 |
Price to Sales | 2.547 | 2.129 |
Price to Cash Flow | 15.083 | 11.993 |
Dividend Yield | 1.831 | 2.079 |
5 Years Earnings Growth | 12.736 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.960 | 22.759 |
Financial Services | 16.600 | 15.687 |
Healthcare | 13.630 | 14.116 |
Consumer Cyclical | 9.860 | 10.513 |
Communication Services | 8.620 | 7.460 |
Industrials | 8.430 | 11.830 |
Consumer Defensive | 5.480 | 8.078 |
Basic Materials | 3.430 | 4.317 |
Real Estate | 2.780 | 2.807 |
Utilities | 1.170 | 2.726 |
Energy | 0.040 | 3.855 |
Number of long holdings: 893
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.80 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 5.24 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 5.14 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 3.41 | 195.78 | -1.09% | |
Alphabet A | US02079K3059 | 2.03 | 169.24 | -1.20% | |
Meta Platforms | US30303M1027 | 1.65 | 560.68 | -1.14% | |
Eli Lilly | US5324571083 | 1.64 | 806.14 | -1.56% | |
Broadcom | US11135F1012 | 1.53 | 168.55 | -0.22% | |
Alphabet C | US02079K1079 | 1.53 | 170.68 | -1.14% | |
JPMorgan | US46625H1005 | 1.37 | 219.78 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010049213 | 1.68B | 14.87 | 6.06 | - | ||
SE0013041654 | 1.41B | 10.41 | 3.71 | - | ||
SE0009997091 | 1.37B | 14.71 | 2.82 | - | ||
SE0017130958 | 578.47M | 28.86 | - | - | ||
SE0011090182 | 183.91M | 11.96 | 4.50 | - |
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