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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.340 | 100.340 | 0.000 |
Bonds | 1.440 | 1.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.606 | 16.165 |
Price to Book | 4.530 | 2.736 |
Price to Sales | 2.865 | 2.095 |
Price to Cash Flow | 16.062 | 10.488 |
Dividend Yield | 1.450 | 2.818 |
5 Years Earnings Growth | 9.654 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.530 | 20.434 |
Financial Services | 14.140 | 19.708 |
Healthcare | 10.370 | 12.721 |
Consumer Cyclical | 8.960 | 12.560 |
Communication Services | 7.880 | 9.355 |
Industrials | 6.560 | 13.801 |
Consumer Defensive | 6.320 | 8.321 |
Energy | 3.780 | 8.288 |
Real Estate | 2.300 | 4.532 |
Basic Materials | 1.910 | 8.998 |
Utilities | 1.250 | 5.594 |
Number of long holdings: 321
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.48 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 9.12 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 8.67 | 408.43 | -0.51% | |
Future on S&P 500 | - | 3.45 | - | - | |
Tesla | US88160R1014 | 3.12 | 355.84 | -0.03% | |
Alphabet A | US02079K3059 | 3.06 | 185.23 | -0.49% | |
Alphabet C | US02079K1079 | 2.51 | 186.87 | -0.54% | |
JPMorgan | US46625H1005 | 1.87 | 276.59 | +0.10% | |
Eli Lilly | US5324571083 | 1.68 | 844.27 | -3.16% | |
Visa A | US92826C8394 | 1.51 | 353.81 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133337008 | 1.95B | 1.16 | -0.50 | - | ||
ES0133411001 | 1.75B | 4.07 | 7.46 | - | ||
ES0133371007 | 1.17B | 0.33 | 1.50 | - | ||
ES0114565007 | 873.41M | 2.54 | 14.41 | - | ||
ES0118859000 | 248.7M | 2.38 | - | - |
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