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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.741 | 17.935 |
Price to Book | 3.650 | 3.010 |
Price to Sales | 2.515 | 2.201 |
Price to Cash Flow | 14.746 | 12.282 |
Dividend Yield | 1.880 | 2.052 |
5 Years Earnings Growth | 11.553 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.410 | 23.527 |
Financial Services | 14.890 | 16.136 |
Healthcare | 11.570 | 13.522 |
Consumer Cyclical | 9.790 | 10.453 |
Industrials | 9.670 | 11.577 |
Communication Services | 8.780 | 7.658 |
Consumer Defensive | 5.840 | 7.790 |
Basic Materials | 3.540 | 4.134 |
Energy | 2.470 | 3.640 |
Real Estate | 2.330 | 2.805 |
Utilities | 1.710 | 2.721 |
Number of long holdings: 697
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.12 | 137.01 | -2.09% | |
Microsoft | US5949181045 | 8.01 | 430.53 | -1.73% | |
Alphabet A | US02079K3059 | 2.81 | 192.76 | -1.45% | |
Alphabet C | US02079K1079 | 2.44 | 194.04 | -1.55% | |
Tesla | US88160R1014 | 2.00 | 431.66 | -4.95% | |
Eli Lilly | US5324571083 | 1.87 | 783.17 | -1.38% | |
Visa A | US92826C8394 | 1.27 | 318.66 | -0.70% | |
Mastercard | US57636Q1040 | 1.16 | 532.20 | -0.74% | |
Home Depot | US4370761029 | 1.09 | 392.86 | -0.58% | |
P&G | US7427181091 | 1.09 | 169.53 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNNLSM87 | 7.43B | 36.01 | 21.94 | - | ||
IE00BMTD2X05 | 5.58B | 30.61 | 19.31 | - | ||
IE00BMTD2S51 | 1.98B | 25.85 | 4.90 | - |
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