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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 5.810 | 5.500 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.326 | 16.342 |
Price to Book | 3.538 | 2.722 |
Price to Sales | 3.795 | 2.092 |
Price to Cash Flow | 16.787 | 10.483 |
Dividend Yield | 1.748 | 2.778 |
5 Years Earnings Growth | 12.824 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.400 | 20.011 |
Healthcare | 16.800 | 12.883 |
Financial Services | 12.270 | 19.445 |
Real Estate | 10.570 | 4.457 |
Communication Services | 8.870 | 9.222 |
Consumer Cyclical | 5.280 | 12.526 |
Industrials | 4.560 | 13.902 |
Consumer Defensive | 2.370 | 8.423 |
Basic Materials | 1.470 | 9.101 |
Utilities | 0.380 | 5.566 |
Energy | 0.050 | 8.368 |
Number of long holdings: 1,173
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.63 | 134.70 | +3.08% | |
Apple | US0378331005 | 6.69 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 6.67 | 436.60 | -0.10% | |
Meta Platforms | US30303M1027 | 2.13 | 585.25 | -1.73% | |
Broadcom | US11135F1012 | 1.95 | 220.79 | +1.13% | |
Alphabet A | US02079K3059 | 1.38 | 191.41 | +1.54% | |
E-mini S&P 500 Dec14 | - | 1.32 | - | - | |
Eli Lilly | US5324571083 | 1.30 | 767.76 | +1.35% | |
JPMorgan | US46625H1005 | 1.21 | 237.60 | +1.99% | |
Alphabet C | US02079K1079 | 1.14 | 192.96 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBDSK37 | 3.37B | 20.11 | 8.18 | - | ||
IE00BK1MJ967 | 1B | 15.51 | 7.50 | - | ||
IE00BKBDRH33 | 983.73M | 17.41 | 11.70 | - | ||
IE00BDFC1G49 | 983.73M | 17.25 | 11.52 | - | ||
IE00BNGJNR98 | 907.99M | 22.09 | 11.36 | - |
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