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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 | 17.935 |
Price to Book | 2.506 | 3.010 |
Price to Sales | 1.720 | 2.201 |
Price to Cash Flow | 9.224 | 12.282 |
Dividend Yield | 2.402 | 2.052 |
5 Years Earnings Growth | 10.951 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.380 | 23.527 |
Financial Services | 15.880 | 16.136 |
Healthcare | 13.710 | 13.522 |
Industrials | 10.540 | 11.577 |
Consumer Cyclical | 10.360 | 10.453 |
Consumer Defensive | 7.700 | 7.790 |
Communication Services | 6.890 | 7.658 |
Energy | 5.510 | 3.640 |
Basic Materials | 4.390 | 4.134 |
Utilities | 2.860 | 2.721 |
Real Estate | 2.790 | 2.805 |
Number of long holdings: 1,470
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.41 | 243.85 | -2.62% | |
Microsoft | US5949181045 | 3.29 | 418.58 | -0.69% | |
Amazon.com | US0231351067 | 1.78 | 220.22 | +0.38% | |
Alphabet A | US02079K3059 | 1.11 | 189.43 | +0.07% | |
Exxon Mobil | US30231G1022 | 1.08 | 107.31 | -0.24% | |
Alphabet C | US02079K1079 | 1.04 | 190.63 | +0.10% | |
NVIDIA | US67066G1040 | 0.91 | 138.31 | +2.99% | |
UnitedHealth | US91324P1021 | 0.88 | 504.51 | -0.27% | |
Tesla | US88160R1014 | 0.87 | 379.28 | -6.08% | |
J&J | US4781601046 | 0.81 | 144.02 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010827280 | 121.69B | 32.01 | 15.52 | 14.20 | ||
NO0010827819 | 83.95B | 36.03 | 21.83 | 22.13 | ||
NO0012740200 | 8.29B | 38.78 | 17.45 | 16.99 |
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