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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Shares | 99.420 | 99.420 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.331 | 17.704 |
Price to Book | 2.208 | 2.842 |
Price to Sales | 1.416 | 2.000 |
Price to Cash Flow | 8.187 | 11.585 |
Dividend Yield | 2.437 | 2.107 |
5 Years Earnings Growth | 10.694 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.460 | 22.026 |
Financial Services | 15.010 | 15.447 |
Healthcare | 11.930 | 14.371 |
Industrials | 11.410 | 12.071 |
Consumer Cyclical | 11.050 | 10.760 |
Communication Services | 7.470 | 7.227 |
Consumer Defensive | 6.870 | 8.415 |
Basic Materials | 5.080 | 4.361 |
Energy | 4.810 | 4.010 |
Real Estate | 3.280 | 2.819 |
Utilities | 2.630 | 2.548 |
Number of long holdings: 1,617
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.89 | 182.74 | +0.19% | |
Microsoft | US5949181045 | 3.04 | 410.54 | +0.29% | |
Amazon.com | US0231351067 | 1.41 | 188.00 | -0.40% | |
NVIDIA | US67066G1040 | 1.01 | 904.12 | -0.16% | |
Alphabet C | US02079K1079 | 0.96 | 171.16 | -1.05% | |
Tesla | US88160R1014 | 0.83 | 174.72 | -1.74% | |
Alphabet A | US02079K3059 | 0.79 | 169.38 | -1.09% | |
Exxon Mobil | US30231G1022 | 0.73 | 116.16 | -0.01% | |
Meta Platforms | US30303M1027 | 0.71 | 472.60 | +0.93% | |
UnitedHealth | US91324P1021 | 0.69 | 503.35 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0060747905 | 3.37B | 4.17 | 9.59 | - | ||
DK0060748200 | 667.68M | 2.97 | - | - | ||
DK0060748044 | 609.12M | 12.29 | - | - |
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