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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.610 | 20.360 |
Price to Book | 4.346 | 3.922 |
Price to Sales | 2.689 | 2.654 |
Price to Cash Flow | 15.051 | 14.280 |
Dividend Yield | 1.474 | 1.569 |
5 Years Earnings Growth | 11.673 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.210 | 28.533 |
Financial Services | 13.180 | 16.702 |
Healthcare | 12.410 | 12.801 |
Communication Services | 7.920 | 8.216 |
Industrials | 7.250 | 8.595 |
Consumer Cyclical | 7.210 | 10.054 |
Consumer Defensive | 6.590 | 5.610 |
Energy | 4.430 | 3.434 |
Basic Materials | 2.260 | 2.791 |
Real Estate | 2.260 | 2.401 |
Utilities | 1.280 | 2.382 |
Number of long holdings: 324
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.61 | 425.41 | +1.58% | |
Apple | US0378331005 | 8.66 | 234.44 | +0.67% | |
NVIDIA | US67066G1040 | 8.52 | 136.72 | +0.51% | |
Alphabet A | US02079K3059 | 3.16 | 169.06 | +0.84% | |
Alphabet C | US02079K1079 | 2.67 | 170.75 | +0.78% | |
Eli Lilly | US5324571083 | 2.03 | 794.78 | +5.27% | |
JPMorgan | US46625H1005 | 1.80 | 249.30 | -0.40% | |
Exxon Mobil | US30231G1022 | 1.61 | 118.10 | -1.56% | |
Tesla | US88160R1014 | 1.55 | 344.49 | +1.74% | |
UnitedHealth | US91324P1021 | 1.39 | 603.37 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.25B | 18.49 | 15.21 | - | ||
IE00BNNLSK63 | 702.96M | 31.13 | 22.84 | - | ||
IE00BMTD2L82 | 212.49M | 10.95 | 9.33 | - | ||
IE00BMTD2Q38 | 174.14M | 23.16 | 3.17 | - | ||
IE0009AT0XB8 | 360.15M | - | - | - |
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