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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.521 | 20.598 |
Price to Book | 4.453 | 4.021 |
Price to Sales | 2.205 | 2.755 |
Price to Cash Flow | 14.638 | 14.575 |
Dividend Yield | 1.388 | 1.551 |
5 Years Earnings Growth | 10.887 | 11.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.200 | 29.214 |
Financial Services | 13.250 | 15.858 |
Healthcare | 10.700 | 12.463 |
Consumer Cyclical | 10.600 | 10.254 |
Communication Services | 9.850 | 8.378 |
Industrials | 7.000 | 8.771 |
Consumer Defensive | 5.310 | 5.671 |
Energy | 3.420 | 3.435 |
Real Estate | 2.530 | 2.299 |
Basic Materials | 2.340 | 2.772 |
Utilities | 1.800 | 2.500 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.93 | 255.59 | -1.32% | |
NVIDIA | US67066G1040 | 6.92 | 137.01 | -2.09% | |
Microsoft | US5949181045 | 6.18 | 430.53 | -1.73% | |
Amazon.com | US0231351067 | 4.07 | 223.75 | -1.45% | |
Meta Platforms | US30303M1027 | 2.74 | 599.81 | -0.59% | |
Berkshire Hathaway B | US0846707026 | 2.41 | 456.51 | -0.56% | |
Alphabet A | US02079K3059 | 2.29 | 192.76 | -1.45% | |
Alphabet C | US02079K1079 | 1.90 | 194.04 | -1.55% | |
JPMorgan | US46625H1005 | 1.75 | 241.17 | -0.81% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 1.75 | 632.85 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 535.66M | 1.02 | -4.35 | - | ||
IE0034235071 | 42.09M | 0.76 | 0.52 | 2.16 |
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