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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.950 | 0.390 |
Stocks | 97.870 | 97.870 | 0.000 |
Other | 0.570 | 0.610 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.270 | 17.752 |
Price to Book | 2.133 | 2.850 |
Price to Sales | 1.347 | 2.017 |
Price to Cash Flow | 9.545 | 11.625 |
Dividend Yield | 2.591 | 2.102 |
5 Years Earnings Growth | 11.077 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.610 | 22.040 |
Financial Services | 16.660 | 15.459 |
Industrials | 12.080 | 12.082 |
Healthcare | 10.530 | 14.345 |
Consumer Cyclical | 10.330 | 10.686 |
Communication Services | 6.340 | 7.248 |
Energy | 5.730 | 4.030 |
Consumer Defensive | 5.300 | 8.440 |
Basic Materials | 3.870 | 4.364 |
Utilities | 2.220 | 2.558 |
Real Estate | 1.320 | 2.817 |
Number of long holdings: 995
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.95 | - | - | |
Apple Inc | - | 2.97 | - | - | |
NVIDIA Corp | - | 2.58 | - | - | |
Amazon.com Inc | - | 1.78 | - | - | |
Meta Platforms Inc Class A | - | 1.14 | - | - | |
Applied Materials Inc | - | 0.78 | - | - | |
W.W. Grainger Inc | - | 0.77 | - | - | |
Alphabet Inc Class C | - | 0.73 | - | - | |
Adobe Inc | - | 0.69 | - | - | |
Nucor Corp | - | 0.68 | - | - |
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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