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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 | 17.939 |
Price to Book | 3.050 | 2.970 |
Price to Sales | 2.234 | 2.162 |
Price to Cash Flow | 13.038 | 12.180 |
Dividend Yield | 1.989 | 2.060 |
5 Years Earnings Growth | 11.173 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.790 | 23.255 |
Financial Services | 15.250 | 15.824 |
Healthcare | 11.350 | 13.839 |
Industrials | 10.150 | 11.700 |
Consumer Cyclical | 10.010 | 10.529 |
Communication Services | 7.950 | 7.532 |
Consumer Defensive | 6.160 | 7.847 |
Energy | 3.960 | 3.677 |
Basic Materials | 3.420 | 4.267 |
Utilities | 2.680 | 2.668 |
Real Estate | 2.290 | 2.833 |
Number of long holdings: 1,578
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.80 | 136.84 | -3.60% | |
Apple | US0378331005 | 4.70 | 230.10 | +0.10% | |
Microsoft | US5949181045 | 4.29 | 415.28 | -0.41% | |
Amazon.com | US0231351067 | 2.53 | 199.48 | +1.19% | |
Meta Platforms | US30303M1027 | 1.82 | 560.00 | +0.15% | |
Alphabet A | US02079K3059 | 1.44 | 166.95 | +1.33% | |
Alphabet C | US02079K1079 | 1.25 | 168.61 | +1.22% | |
Broadcom | US11135F1012 | 1.09 | 164.15 | -0.05% | |
Tesla | US88160R1014 | 1.04 | 347.74 | -1.37% | |
Eli Lilly | US5324571083 | 0.96 | 745.06 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 662.99M | 21.31 | 7.75 | - | ||
GB00BKPT8X07 | 466.23M | 13.32 | 9.87 | - | ||
GB00BQ1SWL90 | 1.16B | 3.80 | -0.16 | 11.32 | ||
GB00BHZK8872 | 1.15B | 8.31 | 3.23 | 8.54 | ||
GB00BMDNKR60 | 1.3B | 9.25 | -5.80 | - |
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