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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 | 16.342 |
Price to Book | 4.212 | 2.722 |
Price to Sales | 2.701 | 2.092 |
Price to Cash Flow | 17.562 | 10.483 |
Dividend Yield | 1.387 | 2.778 |
5 Years Earnings Growth | 11.410 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.690 | 20.011 |
Healthcare | 14.770 | 12.883 |
Financial Services | 14.160 | 19.445 |
Consumer Cyclical | 11.980 | 12.526 |
Industrials | 11.530 | 13.902 |
Consumer Defensive | 4.890 | 8.423 |
Communication Services | 4.460 | 9.222 |
Real Estate | 3.040 | 4.457 |
Basic Materials | 2.900 | 9.101 |
Utilities | 1.590 | 5.566 |
Number of long holdings: 58
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.75 | 437.71 | +0.57% | |
Apple | US0378331005 | 5.63 | 257.55 | +0.89% | |
JPMorgan | US46625H1005 | 4.41 | 240.94 | +1.07% | |
Amazon.com | US0231351067 | 3.28 | 228.43 | +1.50% | |
Alphabet A | US02079K3059 | 3.04 | 195.54 | +0.47% | |
NVIDIA | US67066G1040 | 2.67 | 141.22 | +1.11% | |
Broadcom | US11135F1012 | 2.58 | 239.00 | +2.86% | |
Home Depot | US4370761029 | 2.46 | 392.89 | +0.11% | |
Eaton | IE00B8KQN827 | 2.40 | 339.45 | +0.52% | |
Morgan Stanley | US6174464486 | 2.31 | 126.34 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B19Z3920 | 1.24B | 28.21 | 14.34 | 10.61 | ||
IE00BZ1G4V03 | 936.28M | 16.23 | 1.09 | - | ||
IE00B7VSHL18 | 972.81M | 15.07 | 3.60 | 8.20 | ||
IE00BHBFD036 | 972.81M | 21.92 | 8.74 | - | ||
IE00BKX8G809 | 666.23M | 10.77 | - | - |
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