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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.040 | 0.000 |
Stocks | 97.410 | 97.410 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.813 | 17.692 |
Price to Book | 2.074 | 2.835 |
Price to Sales | 1.317 | 2.016 |
Price to Cash Flow | 9.548 | 11.625 |
Dividend Yield | 2.699 | 2.115 |
5 Years Earnings Growth | 10.472 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.790 | 21.951 |
Financial Services | 16.580 | 15.485 |
Industrials | 12.660 | 12.117 |
Healthcare | 10.350 | 14.349 |
Consumer Cyclical | 10.000 | 10.648 |
Communication Services | 6.660 | 7.297 |
Energy | 6.010 | 4.038 |
Consumer Defensive | 5.330 | 8.449 |
Basic Materials | 4.060 | 4.376 |
Utilities | 2.390 | 2.587 |
Real Estate | 1.190 | 2.805 |
Number of long holdings: 912
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.78 | 415.13 | +0.23% | |
Apple | US0378331005 | 3.07 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 2.47 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 1.81 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 1.24 | 466.83 | +0.05% | |
Alphabet C | US02079K1079 | 0.82 | 173.96 | +0.21% | |
UnitedHealth | US91324P1021 | 0.80 | 495.37 | +2.85% | |
Applied Materials | US0382221051 | 0.74 | 215.08 | -0.67% | |
Eli Lilly | US5324571083 | 0.72 | 820.34 | +0.65% | |
WW Grainger | US3848021040 | 0.70 | 921.46 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0014065450 | 8.21B | 8.21 | 9.02 | - | ||
NL00150004M2 | 2.79B | 6.12 | 4.82 | - | ||
NL00150007T0 | 1.81B | 3.73 | 1.15 | - |
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