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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 11.030 | 10.040 |
Stocks | 98.800 | 98.800 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.514 | 16.339 |
Price to Book | 4.217 | 2.763 |
Price to Sales | 2.397 | 2.128 |
Price to Cash Flow | 18.559 | 10.558 |
Dividend Yield | 1.344 | 2.792 |
5 Years Earnings Growth | 11.278 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 20.363 |
Financial Services | 15.000 | 19.827 |
Consumer Cyclical | 14.000 | 12.460 |
Healthcare | 11.490 | 12.770 |
Industrials | 10.850 | 13.840 |
Communication Services | 5.480 | 9.373 |
Consumer Defensive | 4.550 | 8.119 |
Real Estate | 3.040 | 4.515 |
Basic Materials | 2.680 | 9.007 |
Utilities | 1.390 | 5.559 |
Number of long holdings: 63
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 388.56 | +2.58% | |
Apple | US0378331005 | 5.96 | 213.49 | +1.82% | |
Amazon.com | US0231351067 | 4.42 | 197.95 | +2.09% | |
Broadcom | US11135F1012 | 3.64 | 195.54 | +2.18% | |
NVIDIA | US67066G1040 | 3.25 | 121.67 | +5.27% | |
Alphabet A | US02079K3059 | 3.23 | 165.49 | +1.68% | |
JPMorgan | US46625H1005 | 2.87 | 232.44 | +3.22% | |
Morgan Stanley | US6174464486 | 2.39 | 115.34 | +3.28% | |
Home Depot | US4370761029 | 2.33 | 351.31 | +1.17% | |
Eaton | IE00B8KQN827 | 2.31 | 293.61 | +3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B19Z3920 | 1.11B | 28.21 | 14.34 | 10.61 | ||
IE00BHBFD036 | 848.42M | 17.48 | 6.15 | - | ||
IE00B7VSHL18 | 848.42M | 15.07 | 3.60 | 8.20 | ||
IE00BZ1G3N53 | 854.36M | 2.27 | 1.45 | - | ||
IE00BKX8G809 | 691.87M | 11.75 | - | - |
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