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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.538 | 20.100 |
Price to Book | 3.937 | 3.718 |
Price to Sales | 2.488 | 2.477 |
Price to Cash Flow | 14.206 | 13.790 |
Dividend Yield | 1.511 | 1.576 |
5 Years Earnings Growth | 11.102 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.650 | 28.063 |
Healthcare | 12.830 | 13.522 |
Financial Services | 12.530 | 14.057 |
Consumer Cyclical | 10.630 | 10.602 |
Communication Services | 8.980 | 8.566 |
Industrials | 8.190 | 8.922 |
Consumer Defensive | 5.970 | 5.946 |
Energy | 3.710 | 4.163 |
Real Estate | 2.290 | 2.478 |
Utilities | 2.140 | 2.405 |
Basic Materials | 2.080 | 3.049 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.08 | - | - | |
Apple Inc | - | 6.19 | - | - | |
NVIDIA Corp | - | 4.52 | - | - | |
Amazon.com Inc | - | 3.69 | - | - | |
Meta Platforms Inc Class A | - | 2.49 | - | - | |
Alphabet Inc Class A | - | 1.98 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.76 | - | - | |
Alphabet Inc Class C | - | 1.68 | - | - | |
Eli Lilly and Co | - | 1.42 | - | - | |
Broadcom Inc | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX5NX33 | 1B | 2.91 | 12.19 | - | ||
IE00BYX5N110 | 638.33M | 1.54 | 7.90 | - | ||
IE00BYX5N771 | 306.51M | 6.37 | 6.33 | - | ||
IE00BYX5MD61 | 60.38M | 1.60 | 10.61 | - | ||
IE00BYX5M476 | 36.06M | -3.11 | -4.34 | - |
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