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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.130 | 0.010 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.300 | 20.100 |
Price to Book | 4.352 | 3.718 |
Price to Sales | 2.238 | 2.477 |
Price to Cash Flow | 13.889 | 13.790 |
Dividend Yield | 1.448 | 1.576 |
5 Years Earnings Growth | 11.969 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.040 | 28.063 |
Financial Services | 12.190 | 14.057 |
Healthcare | 12.000 | 13.522 |
Consumer Cyclical | 11.100 | 10.602 |
Communication Services | 9.500 | 8.566 |
Industrials | 7.630 | 8.922 |
Consumer Defensive | 6.380 | 5.946 |
Energy | 4.370 | 4.163 |
Utilities | 2.390 | 2.405 |
Real Estate | 1.780 | 2.478 |
Basic Materials | 1.610 | 3.049 |
Number of long holdings: 259
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.94 | - | - | |
Apple Inc | - | 6.36 | - | - | |
NVIDIA Corp | - | 5.33 | - | - | |
Amazon.com Inc | - | 3.89 | - | - | |
Meta Platforms Inc Class A | - | 2.56 | - | - | |
Alphabet Inc Class A | - | 2.35 | - | - | |
Alphabet Inc Class C | - | 1.97 | - | - | |
Visa Inc Class A | - | 1.93 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.80 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 1.76 | 559.67 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 1.36B | 2.31 | -4.36 | - | ||
IE0034235071 | 44.57M | 0.64 | 0.16 | 1.54 |
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