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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.300 | 100.370 | 0.070 |
Bonds | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.883 | 16.303 |
Price to Book | 4.548 | 2.733 |
Price to Sales | 2.854 | 2.108 |
Price to Cash Flow | 15.449 | 10.508 |
Dividend Yield | 1.471 | 2.799 |
5 Years Earnings Growth | 11.528 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.910 | 20.378 |
Financial Services | 15.170 | 19.881 |
Healthcare | 11.190 | 12.813 |
Consumer Cyclical | 8.180 | 12.368 |
Communication Services | 7.470 | 9.353 |
Consumer Defensive | 6.710 | 8.137 |
Industrials | 6.710 | 13.936 |
Energy | 3.980 | 8.249 |
Real Estate | 2.410 | 4.569 |
Basic Materials | 2.030 | 9.033 |
Utilities | 1.240 | 5.582 |
Number of long holdings: 322
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.05 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 8.42 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 8.11 | 359.84 | -3.56% | |
Future on S&P 500 | - | 3.75 | - | - | |
Alphabet A | US02079K3059 | 2.73 | 145.60 | -3.40% | |
Alphabet C | US02079K1079 | 2.25 | 147.74 | -3.20% | |
Tesla | US88160R1014 | 2.25 | 239.43 | -10.42% | |
JPMorgan | US46625H1005 | 2.05 | 210.28 | -8.05% | |
Eli Lilly | US5324571083 | 1.99 | 738.21 | -6.45% | |
Visa A | US92826C8394 | 1.72 | 313.13 | -7.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133337008 | 1.99B | 1.98 | 0.65 | - | ||
ES0133411001 | 1.71B | 4.64 | 8.66 | - | ||
ES0133371007 | 1.21B | 0.69 | 1.87 | - | ||
ES0114565007 | 815.54M | 1.14 | 14.98 | - | ||
ES0118859000 | 239.88M | 2.87 | 5.96 | - |
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