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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.180 | 0.160 |
Stocks | 99.790 | 99.790 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.742 | 17.985 |
Price to Book | 2.775 | 3.019 |
Price to Sales | 2.014 | 2.209 |
Price to Cash Flow | 12.558 | 12.321 |
Dividend Yield | 2.071 | 2.048 |
5 Years Earnings Growth | 11.043 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.560 | 23.548 |
Financial Services | 18.090 | 16.165 |
Industrials | 10.520 | 11.571 |
Healthcare | 10.160 | 13.486 |
Consumer Cyclical | 8.830 | 10.466 |
Communication Services | 8.810 | 7.652 |
Consumer Defensive | 6.490 | 7.798 |
Basic Materials | 5.610 | 4.125 |
Real Estate | 2.180 | 2.805 |
Utilities | 1.760 | 2.720 |
Number of long holdings: 2,106
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.46 | 243.36 | -0.20% | |
NVIDIA | US67066G1040 | 4.40 | 144.47 | +4.45% | |
Microsoft | US5949181045 | 3.98 | 423.35 | +1.14% | |
Meta Platforms | US30303M1027 | 1.67 | 604.63 | +0.90% | |
Alphabet A | US02079K3059 | 1.32 | 191.79 | +1.25% | |
Alphabet C | US02079K1079 | 1.18 | 193.13 | +1.31% | |
JPMorgan | US46625H1005 | 1.02 | 243.28 | +1.37% | |
Broadcom | US11135F1012 | 0.95 | 232.55 | +0.25% | |
Eli Lilly | US5324571083 | 0.95 | 781.98 | +0.50% | |
Taiwan Semicon | TW0002330008 | 0.92 | 1,075.00 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013801404 | 1.28B | 13.68 | 2.38 | 5.23 |
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