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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.635 | 20.056 |
Price to Book | 3.631 | 3.713 |
Price to Sales | 2.176 | 2.469 |
Price to Cash Flow | 12.654 | 13.766 |
Dividend Yield | 1.783 | 1.578 |
5 Years Earnings Growth | 11.115 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.040 | 28.082 |
Healthcare | 13.550 | 13.593 |
Financial Services | 12.000 | 14.048 |
Consumer Cyclical | 11.870 | 10.650 |
Communication Services | 8.730 | 8.499 |
Industrials | 6.440 | 8.942 |
Consumer Defensive | 6.340 | 5.909 |
Energy | 4.130 | 4.134 |
Real Estate | 2.300 | 2.510 |
Basic Materials | 2.100 | 3.009 |
Utilities | 1.500 | 2.386 |
Number of long holdings: 318
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.51 | 413.33 | +0.25% | |
Apple | US0378331005 | 9.49 | 183.27 | -0.57% | |
Amazon.com | US0231351067 | 4.57 | 188.32 | -0.62% | |
NVIDIA | US67066G1040 | 3.86 | 896.03 | +0.96% | |
Alphabet A | US02079K3059 | 2.80 | 168.12 | -1.08% | |
Alphabet C | US02079K1079 | 2.41 | 169.71 | -1.09% | |
Tesla | US88160R1014 | 2.07 | 169.47 | -1.45% | |
UnitedHealth | US91324P1021 | 1.86 | 509.37 | +0.46% | |
Eli Lilly | US5324571083 | 1.71 | 766.04 | -0.71% | |
JPMorgan | US46625H1005 | 1.51 | 198.93 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2K75 | 899.19M | 9.81 | 11.60 | - | ||
IE00BNNLSN94 | 418.02M | 47.42 | - | - | ||
IE00BMTD2T68 | 135.63M | 4.81 | -6.01 | - | ||
IE00BMTD2P21 | 188.29M | 9.25 | - | - |
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