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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.635 | 19.964 |
Price to Book | 3.631 | 3.692 |
Price to Sales | 2.176 | 2.453 |
Price to Cash Flow | 12.654 | 13.629 |
Dividend Yield | 1.783 | 1.593 |
5 Years Earnings Growth | 11.115 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.040 | 28.042 |
Healthcare | 13.550 | 13.512 |
Financial Services | 12.000 | 14.036 |
Consumer Cyclical | 11.870 | 10.605 |
Communication Services | 8.730 | 8.602 |
Industrials | 6.440 | 8.919 |
Consumer Defensive | 6.340 | 5.937 |
Energy | 4.130 | 4.205 |
Real Estate | 2.300 | 2.399 |
Basic Materials | 2.100 | 3.009 |
Utilities | 1.500 | 2.446 |
Number of long holdings: 318
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.51 | 415.13 | +0.23% | |
Apple | US0378331005 | 9.49 | 192.25 | +0.54% | |
Amazon.com | US0231351067 | 4.57 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 3.86 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 2.80 | 172.50 | +0.23% | |
Alphabet C | US02079K1079 | 2.41 | 173.96 | +0.21% | |
Tesla | US88160R1014 | 2.07 | 178.08 | -0.39% | |
UnitedHealth | US91324P1021 | 1.86 | 495.37 | +2.85% | |
Eli Lilly | US5324571083 | 1.71 | 820.34 | +0.65% | |
JPMorgan | US46625H1005 | 1.51 | 202.63 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 935.47M | 16.28 | 16.56 | - | ||
IE00BMTD2Q38 | 140.34M | 9.46 | -2.28 | - | ||
IE00BMTD2L82 | 196.34M | 10.52 | - | - | ||
IE00BNNLSK63 | 458.03M | 37.98 | - | - |
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