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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.160 | 0.100 |
Stocks | 98.880 | 98.880 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.728 | 17.692 |
Price to Book | 2.649 | 2.835 |
Price to Sales | 1.938 | 2.016 |
Price to Cash Flow | 11.598 | 11.625 |
Dividend Yield | 2.200 | 2.115 |
5 Years Earnings Growth | 11.013 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.340 | 21.951 |
Financial Services | 15.720 | 15.485 |
Healthcare | 11.360 | 14.349 |
Consumer Cyclical | 10.640 | 10.648 |
Industrials | 10.380 | 12.117 |
Communication Services | 7.730 | 7.297 |
Consumer Defensive | 6.740 | 8.449 |
Energy | 4.610 | 4.038 |
Basic Materials | 3.930 | 4.376 |
Utilities | 2.370 | 2.587 |
Real Estate | 2.180 | 2.805 |
Number of long holdings: 1,423
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.93 | 423.92 | +1.89% | |
Apple | US0378331005 | 3.74 | 195.87 | +0.78% | |
NVIDIA | US67066G1040 | 3.02 | 1,224.40 | +5.16% | |
Amazon.com | US0231351067 | 2.31 | 181.28 | +1.08% | |
Alphabet A | US02079K3059 | 1.37 | 175.41 | +0.93% | |
Meta Platforms | US30303M1027 | 1.36 | 495.06 | +3.79% | |
Alphabet C | US02079K1079 | 1.22 | 177.07 | +1.11% | |
Eli Lilly | US5324571083 | 0.88 | 832.20 | -0.05% | |
Berkshire Hathaway B | US0846707026 | 0.86 | 409.81 | +0.07% | |
Taiwan Semicon | TW0002330008 | 0.85 | 854.00 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0014270340 | 8.31B | 6.61 | 7.91 | - | ||
NL00150004M2 | 2.79B | 6.12 | 4.82 | - | ||
NL00150007T0 | 1.81B | 3.73 | 1.15 | - |
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