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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 99.150 | 99.150 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.080 | 18.180 |
Price to Book | 3.138 | 3.079 |
Price to Sales | 2.273 | 2.239 |
Price to Cash Flow | 13.529 | 12.440 |
Dividend Yield | 1.924 | 2.017 |
5 Years Earnings Growth | 9.902 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 24.134 |
Financial Services | 15.650 | 16.321 |
Consumer Cyclical | 10.990 | 10.779 |
Healthcare | 10.430 | 12.990 |
Industrials | 10.040 | 11.422 |
Communication Services | 8.330 | 7.964 |
Consumer Defensive | 5.700 | 7.583 |
Energy | 3.840 | 3.467 |
Basic Materials | 3.030 | 3.918 |
Utilities | 2.550 | 2.566 |
Real Estate | 2.060 | 2.722 |
Number of long holdings: 1,418
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 4.88 | - | - | |
Apple Inc | - | 4.59 | - | - | |
Microsoft Corp | - | 4.26 | - | - | |
Amazon.com Inc | - | 3.00 | - | - | |
Meta Platforms Inc Class A | - | 1.88 | - | - | |
Tesla Inc | - | 1.60 | - | - | |
Alphabet Inc Class A | - | 1.57 | - | - | |
Broadcom Inc | - | 1.44 | - | - | |
Alphabet Inc Class C | - | 1.36 | - | - | |
JPMorgan Chase & Co | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX5MX67 | 1.25B | 32.77 | 11.88 | - | ||
IE00BYX5N110 | 1.25B | 2.58 | 8.38 | - | ||
IE00BYX5N771 | 202.97M | 15.48 | 5.98 | - | ||
IE00BYX5MD61 | 82.54M | 8.86 | 4.68 | - | ||
IE00BYX5M476 | 34.68M | 14.42 | 0.87 | - |
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