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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 4.640 | 0.000 |
Stocks | 95.230 | 97.610 | 2.380 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.650 | 17.985 |
Price to Book | 3.050 | 3.019 |
Price to Sales | 2.234 | 2.209 |
Price to Cash Flow | 13.038 | 12.321 |
Dividend Yield | 1.989 | 2.048 |
5 Years Earnings Growth | 11.173 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.790 | 23.548 |
Financial Services | 15.250 | 16.165 |
Healthcare | 11.350 | 13.486 |
Industrials | 10.150 | 11.571 |
Consumer Cyclical | 10.010 | 10.466 |
Communication Services | 7.950 | 7.652 |
Consumer Defensive | 6.160 | 7.798 |
Energy | 3.960 | 3.635 |
Basic Materials | 3.420 | 4.125 |
Utilities | 2.680 | 2.720 |
Real Estate | 2.290 | 2.805 |
Number of long holdings: 1,578
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.80 | 144.47 | +4.45% | |
Apple | US0378331005 | 4.70 | 243.36 | -0.20% | |
Microsoft | US5949181045 | 4.29 | 423.35 | +1.14% | |
Amazon.com | US0231351067 | 2.53 | 224.19 | +1.80% | |
Meta Platforms | US30303M1027 | 1.82 | 604.63 | +0.90% | |
Alphabet A | US02079K3059 | 1.44 | 191.79 | +1.25% | |
Alphabet C | US02079K1079 | 1.25 | 193.13 | +1.31% | |
Broadcom | US11135F1012 | 1.09 | 232.55 | +0.25% | |
Tesla | US88160R1014 | 1.04 | 410.44 | +8.22% | |
Eli Lilly | US5324571083 | 0.96 | 781.98 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 632.69M | 21.31 | 7.75 | - | ||
GB00BKPT8X07 | 459.49M | 13.32 | 9.87 | - | ||
GB00BQ1SWL90 | 1.08B | 3.80 | -0.16 | 11.32 | ||
GB00BHZK8872 | 1.16B | 9.90 | 5.06 | 8.45 | ||
GB00BMDNKR60 | 1.26B | 9.25 | -5.80 | - |
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