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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 1.270 | 1.220 |
Stocks | 99.900 | 99.900 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.385 | 17.939 |
Price to Book | 2.506 | 2.970 |
Price to Sales | 1.720 | 2.162 |
Price to Cash Flow | 9.224 | 12.180 |
Dividend Yield | 2.402 | 2.060 |
5 Years Earnings Growth | 10.951 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.380 | 23.255 |
Financial Services | 15.880 | 15.824 |
Healthcare | 13.710 | 13.839 |
Industrials | 10.540 | 11.700 |
Consumer Cyclical | 10.360 | 10.529 |
Consumer Defensive | 7.700 | 7.847 |
Communication Services | 6.890 | 7.532 |
Energy | 5.510 | 3.677 |
Basic Materials | 4.390 | 4.267 |
Utilities | 2.860 | 2.668 |
Real Estate | 2.790 | 2.833 |
Number of long holdings: 1,470
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.41 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 3.29 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 1.78 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 1.11 | 164.76 | -1.71% | |
Exxon Mobil | US30231G1022 | 1.08 | 121.79 | -0.11% | |
Alphabet C | US02079K1079 | 1.04 | 166.57 | -1.58% | |
NVIDIA | US67066G1040 | 0.91 | 141.95 | -3.22% | |
UnitedHealth | US91324P1021 | 0.88 | 590.87 | -1.11% | |
Tesla | US88160R1014 | 0.87 | 352.56 | +3.80% | |
J&J | US4781601046 | 0.81 | 155.17 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010827280 | 117.64B | 23.65 | 14.30 | 13.74 | ||
NO0010827819 | 78.82B | 21.91 | 16.24 | 21.56 | ||
NO0012740200 | 7.62B | 27.91 | 16.04 | 16.38 |
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