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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.610 | 0.060 |
Stocks | 99.350 | 99.350 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.822 | 16.959 |
Price to Book | 2.020 | 2.607 |
Price to Sales | 1.292 | 1.893 |
Price to Cash Flow | 9.088 | 11.321 |
Dividend Yield | 2.329 | 2.176 |
5 Years Earnings Growth | 10.321 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.760 | 20.927 |
Financial Services | 16.700 | 12.968 |
Industrials | 14.260 | 17.053 |
Consumer Cyclical | 11.890 | 10.943 |
Healthcare | 9.230 | 13.394 |
Consumer Defensive | 6.390 | 7.974 |
Communication Services | 6.160 | 6.694 |
Energy | 5.720 | 6.190 |
Basic Materials | 5.470 | 7.854 |
Real Estate | 2.880 | 4.149 |
Utilities | 2.540 | 3.538 |
Number of long holdings: 13,850
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.19 | 138.85 | +2.63% | |
Apple | US0378331005 | 2.17 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 2.07 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 1.60 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 1.06 | 736.67 | +1.11% | |
JPMorgan | US46625H1005 | 0.50 | 276.59 | +0.10% | |
Alphabet A | US02079K3059 | 0.48 | 185.23 | -0.49% | |
P&G | US7427181091 | 0.47 | 162.89 | -4.75% | |
Alphabet C | US02079K1079 | 0.47 | 186.87 | -0.54% | |
Walmart | US9311421039 | 0.46 | 104.04 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 5.92B | 4.31 | 9.68 | 9.66 | ||
IE00B67QQ264 | 1.64B | 4.23 | 7.61 | 9.78 |
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