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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.690 | 99.690 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.716 | 20.795 |
Price to Book | 4.677 | 4.039 |
Price to Sales | 2.599 | 2.779 |
Price to Cash Flow | 15.743 | 14.741 |
Dividend Yield | 1.306 | 1.535 |
5 Years Earnings Growth | 10.351 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 29.807 |
Financial Services | 13.900 | 14.562 |
Consumer Cyclical | 11.150 | 10.778 |
Healthcare | 10.080 | 12.166 |
Communication Services | 9.510 | 8.697 |
Industrials | 7.140 | 8.819 |
Consumer Defensive | 5.570 | 5.590 |
Energy | 3.330 | 3.544 |
Real Estate | 2.500 | 2.264 |
Basic Materials | 2.150 | 2.745 |
Utilities | 1.770 | 2.695 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.62 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 6.72 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 5.99 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 4.24 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 2.58 | 687.00 | +1.55% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.41 | 641.67 | -0.03% | |
Berkshire Hathaway B | US0846707026 | 2.40 | 472.35 | +0.66% | |
Alphabet A | US02079K3059 | 2.11 | 200.87 | +2.79% | |
JPMorgan | US46625H1005 | 1.84 | 268.23 | +0.62% | |
Alphabet C | US02079K1079 | 1.75 | 202.63 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 417.22M | 1.31 | -4.33 | - | ||
IE0034235071 | 40.77M | -1.94 | -2.42 | 2.32 |
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