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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 6.330 | 5.350 |
Stocks | 98.980 | 98.980 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.201 | 16.165 |
Price to Book | 2.837 | 2.736 |
Price to Sales | 1.961 | 2.095 |
Price to Cash Flow | 12.040 | 10.488 |
Dividend Yield | 1.955 | 2.818 |
5 Years Earnings Growth | 10.482 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 20.434 |
Financial Services | 15.380 | 19.708 |
Healthcare | 13.040 | 12.721 |
Consumer Cyclical | 11.040 | 12.560 |
Industrials | 9.080 | 13.801 |
Communication Services | 7.970 | 9.355 |
Consumer Defensive | 6.140 | 8.321 |
Basic Materials | 3.460 | 8.998 |
Energy | 2.710 | 8.288 |
Utilities | 2.560 | 5.594 |
Real Estate | 2.510 | 4.532 |
Number of long holdings: 1,573
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 243.23 | -0.56% | |
Microsoft | US5949181045 | 4.68 | 407.70 | -0.18% | |
NVIDIA | US67066G1040 | 2.54 | 138.88 | +0.02% | |
Amazon.com | US0231351067 | 2.41 | 224.39 | -1.88% | |
E-mini S&P 500 Future Mar 24 | - | 1.97 | - | - | |
Meta Platforms | US30303M1027 | 1.45 | 709.67 | -3.67% | |
Alphabet A | US02079K3059 | 1.39 | 182.88 | -1.27% | |
Alphabet C | US02079K1079 | 1.23 | 184.78 | -1.12% | |
Tesla | US88160R1014 | 0.90 | 352.69 | -0.89% | |
Broadcom | US11135F1012 | 0.87 | 228.21 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7C59 | 8.89B | 11.11 | 3.22 | - | ||
IE00B8H5QV63 | 8.89B | 9.39 | 0.98 | - | ||
IE00BMQ64F84 | 8.89B | 9.97 | 1.52 | - | ||
IE00BYV6SR70 | 8.89B | 9.71 | 1.29 | - | ||
IE00BYVP8966 | 8.89B | 10.35 | 2.52 | 5.34 |
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