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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.500 | 0.080 |
Stocks | 99.520 | 99.920 | 0.400 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.140 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.517 | 17.651 |
Price to Book | 2.486 | 2.829 |
Price to Sales | 1.701 | 2.013 |
Price to Cash Flow | 10.482 | 11.603 |
Dividend Yield | 2.307 | 2.124 |
5 Years Earnings Growth | 10.525 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 21.932 |
Financial Services | 15.050 | 15.514 |
Healthcare | 13.230 | 14.355 |
Consumer Cyclical | 10.900 | 10.616 |
Industrials | 8.950 | 12.114 |
Communication Services | 7.600 | 7.296 |
Consumer Defensive | 6.820 | 8.456 |
Energy | 5.070 | 4.046 |
Basic Materials | 3.580 | 4.389 |
Real Estate | 2.500 | 2.787 |
Utilities | 2.190 | 2.592 |
Number of long holdings: 1,502
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.30 | 196.89 | +1.24% | |
Microsoft | US5949181045 | 4.71 | 423.85 | -0.16% | |
Amazon.com | US0231351067 | 2.43 | 184.30 | -0.38% | |
NVIDIA | US67066G1040 | 1.99 | 120.89 | -0.09% | |
Alphabet A | US02079K3059 | 1.45 | 174.45 | -1.29% | |
Meta Platforms | US30303M1027 | 1.32 | 492.96 | -0.16% | |
Alphabet C | US02079K1079 | 1.31 | 175.95 | -1.35% | |
Tesla | US88160R1014 | 1.13 | 177.48 | -0.26% | |
UnitedHealth | US91324P1021 | 0.98 | 490.69 | -2.24% | |
Eli Lilly | US5324571083 | 0.88 | 849.99 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011515424 | 5.21B | 4.77 | -3.21 | - | ||
NL0013552078 | 1.15B | -3.14 | 6.08 | - | ||
NL0011400346 | 891.8M | 6.38 | 7.71 | - | ||
Northern Trust RE UCITS FGR C EUR | 359.77M | -7.89 | 4.15 | - |
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