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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.460 | 99.460 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.466 | 17.985 |
Price to Book | 3.182 | 3.019 |
Price to Sales | 2.302 | 2.209 |
Price to Cash Flow | 13.706 | 12.321 |
Dividend Yield | 1.900 | 2.048 |
5 Years Earnings Growth | 10.685 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.650 | 23.548 |
Financial Services | 15.740 | 16.165 |
Healthcare | 10.800 | 13.486 |
Consumer Cyclical | 10.490 | 10.466 |
Industrials | 10.230 | 11.571 |
Communication Services | 7.900 | 7.652 |
Consumer Defensive | 6.090 | 7.798 |
Energy | 3.970 | 3.635 |
Basic Materials | 3.220 | 4.125 |
Utilities | 2.670 | 2.720 |
Real Estate | 2.240 | 2.805 |
Number of long holdings: 1,423
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.98 | 242.70 | +0.20% | |
NVIDIA | US67066G1040 | 4.68 | 140.11 | -0.02% | |
Microsoft | US5949181045 | 4.13 | 424.56 | +0.52% | |
Amazon.com | US0231351067 | 2.71 | 222.13 | +0.01% | |
Meta Platforms | US30303M1027 | 1.73 | 610.72 | -1.16% | |
Tesla | US88160R1014 | 1.37 | 394.94 | +0.15% | |
Alphabet A | US02079K3059 | 1.36 | 193.95 | -0.79% | |
Alphabet C | US02079K1079 | 1.18 | 195.41 | -0.66% | |
Broadcom | US11135F1012 | 0.99 | 229.31 | +0.29% | |
JPMorgan | US46625H1005 | 0.98 | 243.13 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ023R69 | 23.69B | 21.98 | 7.91 | - | ||
IE00BD0NCM55 | 23.69B | 27.73 | 11.13 | - | ||
Developed World Index Sub Fund InAE | 23.69B | 27.68 | 11.08 | 11.86 | ||
Developed World Index Sub Fund Inst | 23.69B | 27.68 | 10.85 | 11.76 | ||
IE00B3D07F16 | 7.63B | 13.08 | 0.34 | 4.58 |
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