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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.999 | 19.964 |
Price to Book | 4.162 | 3.692 |
Price to Sales | 2.139 | 2.453 |
Price to Cash Flow | 13.782 | 13.629 |
Dividend Yield | 1.546 | 1.593 |
5 Years Earnings Growth | 11.581 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.790 | 28.042 |
Financial Services | 12.170 | 14.036 |
Healthcare | 11.620 | 13.512 |
Consumer Cyclical | 11.060 | 10.605 |
Communication Services | 9.650 | 8.602 |
Industrials | 7.830 | 8.919 |
Consumer Defensive | 6.770 | 5.937 |
Energy | 4.380 | 4.205 |
Utilities | 2.480 | 2.446 |
Real Estate | 1.740 | 2.399 |
Basic Materials | 1.520 | 3.009 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.71 | 410.24 | -1.18% | |
Apple | US0378331005 | 6.56 | 193.62 | +0.71% | |
NVIDIA | US67066G1040 | 5.30 | 1,133.16 | +3.36% | |
Amazon.com | US0231351067 | 3.93 | 176.62 | +0.10% | |
Alphabet A | US02079K3059 | 2.58 | 171.75 | -0.44% | |
Meta Platforms | US30303M1027 | 2.36 | 473.21 | +1.37% | |
Alphabet C | US02079K1079 | 2.22 | 173.01 | -0.55% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.02 | 555.25 | +1.14% | |
Berkshire Hathaway B | US0846707026 | 1.77 | 411.39 | -0.73% | |
Visa A | US92826C8394 | 1.64 | 269.11 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 1.36B | 2.31 | -4.36 | - | ||
IE0034235071 | 44.57M | 0.64 | 0.16 | 1.54 |
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