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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 | 20.460 |
Price to Book | 4.346 | 3.873 |
Price to Sales | 2.689 | 2.614 |
Price to Cash Flow | 15.051 | 14.151 |
Dividend Yield | 1.474 | 1.575 |
5 Years Earnings Growth | 11.673 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.210 | 28.251 |
Financial Services | 13.180 | 16.734 |
Healthcare | 12.410 | 13.010 |
Communication Services | 7.920 | 8.115 |
Industrials | 7.250 | 8.571 |
Consumer Cyclical | 7.210 | 10.023 |
Consumer Defensive | 6.590 | 5.686 |
Energy | 4.430 | 3.513 |
Basic Materials | 2.260 | 2.812 |
Real Estate | 2.260 | 2.412 |
Utilities | 1.280 | 2.396 |
Number of long holdings: 324
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.61 | 420.18 | +2.12% | |
Apple | US0378331005 | 8.66 | 222.72 | -0.33% | |
NVIDIA | US67066G1040 | 8.52 | 145.61 | +4.07% | |
Alphabet A | US02079K3059 | 3.16 | 176.51 | +3.99% | |
Alphabet C | US02079K1079 | 2.67 | 178.33 | +4.04% | |
Eli Lilly | US5324571083 | 2.03 | 776.38 | -3.68% | |
JPMorgan | US46625H1005 | 1.80 | 247.06 | +11.54% | |
Exxon Mobil | US30231G1022 | 1.61 | 121.00 | +1.71% | |
Tesla | US88160R1014 | 1.55 | 288.53 | +14.75% | |
UnitedHealth | US91324P1021 | 1.39 | 596.69 | +5.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.16B | 18.49 | 15.21 | - | ||
IE00BNNLSK63 | 633.96M | 31.13 | 22.84 | - | ||
IE00BMTD2Q38 | 174.64M | 23.16 | 3.17 | - | ||
IE00BMTD2L82 | 218.08M | 10.52 | - | - | ||
IE0009AT0XB8 | 336.85M | - | - | - |
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