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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.290 | 0.040 |
Stocks | 99.650 | 99.650 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.050 | 16.903 |
Price to Book | 1.967 | 2.500 |
Price to Sales | 1.214 | 1.732 |
Price to Cash Flow | 8.603 | 10.621 |
Dividend Yield | 2.443 | 2.253 |
5 Years Earnings Growth | 11.072 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.980 | 19.785 |
Financial Services | 15.660 | 12.997 |
Industrials | 14.580 | 17.320 |
Consumer Cyclical | 12.110 | 11.096 |
Healthcare | 8.880 | 13.498 |
Energy | 7.040 | 7.218 |
Basic Materials | 6.350 | 8.277 |
Consumer Defensive | 6.200 | 8.153 |
Communication Services | 6.070 | 6.296 |
Real Estate | 2.960 | 4.174 |
Utilities | 2.180 | 3.734 |
Number of long holdings: 13,256
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.39 | - | - | |
Apple Inc | - | 1.76 | - | - | |
NVIDIA Corp | - | 1.46 | - | - | |
Amazon.com Inc | - | 1.21 | - | - | |
Meta Platforms Inc Class A | - | 1.21 | - | - | |
Exxon Mobil Corp | - | 0.52 | - | - | |
Johnson & Johnson | - | 0.51 | - | - | |
JPMorgan Chase & Co | - | 0.47 | - | - | |
Alphabet Inc Class A | - | 0.45 | - | - | |
Alphabet Inc Class C | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 5.29B | 2.54 | 7.00 | 8.80 | ||
IE00B67QQ264 | 1.35B | 1.03 | 3.32 | 9.33 |
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