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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 7.010 | 0.000 |
Stocks | 92.990 | 92.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.857 | 16.771 |
Price to Book | 2.524 | 2.478 |
Price to Sales | 1.543 | 1.737 |
Price to Cash Flow | 10.891 | 10.574 |
Dividend Yield | 2.063 | 2.256 |
5 Years Earnings Growth | 13.941 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.560 | 19.859 |
Financial Services | 16.140 | 13.053 |
Consumer Defensive | 11.640 | 8.187 |
Energy | 10.650 | 7.161 |
Consumer Cyclical | 10.520 | 11.063 |
Communication Services | 9.550 | 6.309 |
Healthcare | 5.100 | 13.637 |
Industrials | 4.780 | 17.245 |
Basic Materials | 1.590 | 8.237 |
Real Estate | 1.050 | 4.089 |
Utilities | 0.420 | 3.808 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.50 | 1,164.37 | +1.25% | |
Occidental | US6745991058 | 3.81 | 59.89 | -1.12% | |
Gartner Inc | - | 3.23 | - | - | |
Nrg Energy | - | 3.04 | - | - | |
Intuit | US4612021034 | 3.02 | 572.06 | +0.85% | |
Chubb | CH0044328745 | 3.02 | 264.81 | -0.69% | |
Meta Platforms | US30303M1027 | 2.62 | 476.99 | -0.10% | |
iShares ESG Aware MSCI USA Growth ETF | - | 2.57 | - | - | |
Amazon.com | US0231351067 | 2.56 | 179.34 | +0.56% | |
BlackRock | US09247X1019 | 2.41 | 785.29 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ZAE000273694 | 340.41M | 15.89 | 7.31 | - | ||
ZAE000273769 | 128.56M | 29.86 | 10.69 | - | ||
ZAE000277893 | 221.24M | 10.95 | 10.42 | - | ||
ZAE000277885 | 221.24M | 9.99 | 9.83 | - | ||
ZAE000273736 | 124.02M | 24.51 | 11.79 | - |
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