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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Stocks | 99.000 | 99.000 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.339 | 17.782 |
Price to Book | 2.740 | 2.856 |
Price to Sales | 1.989 | 2.026 |
Price to Cash Flow | 12.011 | 11.657 |
Dividend Yield | 2.077 | 2.105 |
5 Years Earnings Growth | 10.841 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.850 | 22.061 |
Financial Services | 15.710 | 15.464 |
Healthcare | 11.430 | 14.310 |
Consumer Cyclical | 10.700 | 10.670 |
Industrials | 10.330 | 12.104 |
Communication Services | 7.650 | 7.260 |
Consumer Defensive | 6.570 | 8.416 |
Energy | 4.460 | 4.026 |
Basic Materials | 3.870 | 4.379 |
Real Estate | 2.250 | 2.805 |
Utilities | 2.180 | 2.559 |
Number of long holdings: 1,427
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.11 | - | - | |
Apple Inc | - | 3.64 | - | - | |
NVIDIA Corp | - | 3.06 | - | - | |
Amazon.com Inc | - | 2.30 | - | - | |
Meta Platforms Inc Class A | - | 1.48 | - | - | |
Alphabet Inc Class A | - | 1.23 | - | - | |
Alphabet Inc Class C | - | 1.09 | - | - | |
Berkshire Hathaway Inc Class B | - | 0.89 | - | - | |
Eli Lilly and Co | - | 0.85 | - | - | |
JPMorgan Chase & Co | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0014270340 | 8.54B | 6.61 | 7.91 | - | ||
NL00150004M2 | 2.83B | 6.12 | 4.82 | - | ||
NL00150007T0 | 1.86B | 3.73 | 1.15 | - |
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