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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 4.730 | 4.310 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.316 | 16.268 |
Price to Book | 3.580 | 2.755 |
Price to Sales | 3.778 | 2.118 |
Price to Cash Flow | 16.769 | 10.559 |
Dividend Yield | 1.718 | 2.807 |
5 Years Earnings Growth | 10.803 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.960 | 20.423 |
Healthcare | 15.410 | 12.769 |
Financial Services | 13.020 | 19.728 |
Communication Services | 9.570 | 9.348 |
Real Estate | 9.070 | 4.529 |
Consumer Cyclical | 5.120 | 12.517 |
Industrials | 4.470 | 13.759 |
Consumer Defensive | 2.690 | 8.166 |
Basic Materials | 1.310 | 9.017 |
Utilities | 0.340 | 5.574 |
Energy | 0.040 | 8.281 |
Number of long holdings: 1,123
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.55 | 134.43 | -4.05% | |
Apple | US0378331005 | 7.09 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 6.96 | 408.21 | -1.90% | |
Broadcom | US11135F1012 | 2.42 | 218.66 | -3.56% | |
Meta Platforms | US30303M1027 | 2.30 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 1.61 | 179.66 | -2.65% | |
Alphabet C | US02079K1079 | 1.43 | 181.58 | -2.71% | |
JPMorgan | US46625H1005 | 1.29 | 264.24 | -0.96% | |
Eli Lilly | US5324571083 | 1.28 | 873.68 | +0.06% | |
Visa A | US92826C8394 | 1.09 | 348.53 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBDSK37 | 3.49B | 19.49 | 8.54 | - | ||
IE00BK1MJ967 | 1.08B | 13.44 | 4.58 | - | ||
IE00BDFC1G49 | 1.03B | 21.87 | 13.64 | - | ||
IE00BKBDRH33 | 1.03B | 22.07 | 13.82 | - | ||
IE00BNGJNR98 | 936.68M | 25.53 | 11.55 | - |
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