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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 15.420 | 15.120 |
Shares | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.556 | 20.557 |
Price to Book | 4.212 | 4.016 |
Price to Sales | 2.701 | 2.746 |
Price to Cash Flow | 17.562 | 14.531 |
Dividend Yield | 1.387 | 1.554 |
5 Years Earnings Growth | 11.410 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.690 | 29.238 |
Healthcare | 14.770 | 12.503 |
Financial Services | 14.160 | 15.812 |
Consumer Cyclical | 11.980 | 10.237 |
Industrials | 11.530 | 8.751 |
Consumer Defensive | 4.890 | 5.679 |
Communication Services | 4.460 | 8.387 |
Real Estate | 3.040 | 2.303 |
Basic Materials | 2.900 | 2.773 |
Utilities | 1.590 | 2.505 |
Number of long holdings: 58
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.75 | 435.25 | -0.31% | |
Apple | US0378331005 | 5.63 | 255.27 | +0.31% | |
JPMorgan | US46625H1005 | 4.41 | 238.37 | +0.32% | |
Amazon.com | US0231351067 | 3.28 | 224.95 | +0.01% | |
Alphabet A | US02079K3059 | 3.04 | 194.58 | +1.66% | |
NVIDIA | US67066G1040 | 2.67 | 139.63 | +3.66% | |
Broadcom | US11135F1012 | 2.58 | 232.35 | +5.52% | |
Home Depot | US4370761029 | 2.46 | 392.45 | -0.04% | |
Eaton | IE00B8KQN827 | 2.40 | 337.71 | -0.12% | |
Morgan Stanley | US6174464486 | 2.31 | 124.44 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKP37J12 | 936.28M | 18.02 | 3.59 | - | ||
IE00B19Z4B17 | 972.81M | 16.11 | 5.47 | 9.60 | ||
IE00B3Z95S59 | 972.81M | 16.75 | 6.11 | 10.26 | ||
IE00BD4GV785 | 666.23M | 10.98 | 6.66 | 5.41 | ||
IE00BMG7P694 | 284.11M | 7.69 | 2.50 | - |
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