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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Other | 0.060 | 0.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.346 | 17.935 |
Price to Book | 2.615 | 3.010 |
Price to Sales | 1.891 | 2.201 |
Price to Cash Flow | 11.873 | 12.282 |
Dividend Yield | 1.994 | 2.052 |
5 Years Earnings Growth | 11.789 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 23.527 |
Financial Services | 17.320 | 16.136 |
Industrials | 11.080 | 11.577 |
Consumer Cyclical | 11.070 | 10.453 |
Healthcare | 10.900 | 13.522 |
Communication Services | 8.020 | 7.658 |
Consumer Defensive | 5.660 | 7.790 |
Basic Materials | 3.880 | 4.134 |
Real Estate | 3.170 | 2.805 |
Utilities | 1.840 | 2.721 |
Energy | 1.270 | 3.640 |
Number of long holdings: 2,125
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.02 | 243.85 | -2.62% | |
NVIDIA | US67066G1040 | 3.89 | 138.31 | +2.99% | |
Microsoft | US5949181045 | 3.76 | 418.58 | -0.69% | |
Amazon.com | US0231351067 | 2.17 | 220.22 | +0.38% | |
Meta Platforms | US30303M1027 | 1.55 | 599.24 | +2.34% | |
Alphabet A | US02079K3059 | 1.23 | 189.43 | +0.07% | |
Alphabet C | US02079K1079 | 1.13 | 190.63 | +0.10% | |
Berkshire Hathaway B | US0846707026 | 0.99 | 451.10 | -0.48% | |
Broadcom | US11135F1012 | 0.94 | 231.98 | +0.06% | |
Tesla | US88160R1014 | 0.86 | 379.28 | -6.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0060747905 | 4B | 22.93 | 7.34 | - | ||
DK0060748200 | 948.61M | 29.13 | 9.77 | - | ||
DK0060748044 | 728.15M | 9.36 | 4.15 | - |
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