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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 9.420 | 8.180 |
Stocks | 98.690 | 98.690 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.647 | 17.939 |
Price to Book | 2.508 | 2.970 |
Price to Sales | 1.727 | 2.162 |
Price to Cash Flow | 10.650 | 12.180 |
Dividend Yield | 2.266 | 2.060 |
5 Years Earnings Growth | 10.558 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 23.255 |
Financial Services | 15.210 | 15.824 |
Healthcare | 13.460 | 13.839 |
Consumer Cyclical | 11.280 | 10.529 |
Industrials | 8.960 | 11.700 |
Communication Services | 7.780 | 7.532 |
Consumer Defensive | 6.570 | 7.847 |
Basic Materials | 3.620 | 4.267 |
Energy | 3.130 | 3.677 |
Utilities | 2.820 | 2.668 |
Real Estate | 2.490 | 2.833 |
Number of long holdings: 1,574
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.10 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 4.54 | 417.00 | +1.00% | |
E-mini S&P 500 Dec13 | - | 2.96 | - | - | |
Amazon.com | US0231351067 | 2.33 | 197.12 | -0.64% | |
NVIDIA | US67066G1040 | 1.91 | 141.95 | -3.22% | |
Alphabet A | US02079K3059 | 1.40 | 164.76 | -1.71% | |
Meta Platforms | US30303M1027 | 1.26 | 559.14 | -0.70% | |
Alphabet C | US02079K1079 | 1.26 | 166.57 | -1.58% | |
Tesla | US88160R1014 | 1.08 | 352.56 | +3.80% | |
UnitedHealth | US91324P1021 | 0.95 | 590.87 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6DZB99 | 327.49M | 7.91 | 1.31 | - | ||
IE00BD6DZ978 | 8.87B | 11.37 | 8.58 | - | ||
IE00BD6GC285 | 1.01B | 15.13 | 8.86 | 11.95 | ||
IE00BD5FJB49 | 726.81M | 20.70 | 14.95 | - | ||
IE00BL2F2144 | 551.45M | 18.96 | 12.08 | - |
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