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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 4.560 | 0.850 |
Shares | 96.280 | 96.410 | 0.130 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.218 | 16.652 |
Price to Book | 2.598 | 2.625 |
Price to Sales | 2.398 | 1.952 |
Price to Cash Flow | 12.229 | 10.139 |
Dividend Yield | 2.178 | 2.812 |
5 Years Earnings Growth | 10.448 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 19.860 |
Healthcare | 19.450 | 13.985 |
Financial Services | 14.480 | 18.272 |
Consumer Cyclical | 7.960 | 12.377 |
Consumer Defensive | 7.800 | 9.234 |
Communication Services | 6.980 | 8.298 |
Industrials | 6.430 | 13.804 |
Real Estate | 5.440 | 4.624 |
Basic Materials | 2.480 | 9.826 |
Utilities | 0.460 | 5.836 |
Energy | 0.040 | 8.872 |
Number of long holdings: 1,176
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.46 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 6.72 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 1.51 | 1,096.33 | -0.82% | |
J&J | US4781601046 | 1.26 | 146.67 | +0.96% | |
Alphabet A | US02079K3059 | 1.26 | 172.50 | +0.23% | |
UnitedHealth | US91324P1021 | 1.24 | 495.37 | +2.85% | |
Tesla | US88160R1014 | 1.21 | 178.08 | -0.39% | |
Alphabet C | US02079K1079 | 1.13 | 173.96 | +0.21% | |
P&G | US7427181091 | 0.94 | 164.54 | +1.21% | |
Visa A | US92826C8394 | 0.94 | 272.46 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBDSK37 | 4.29B | -8.39 | 7.74 | - | ||
IE00BDFC1F32 | 5.16B | - | - | - | ||
IE00BK1MJ967 | 2.52B | -11.06 | - | - | ||
IE00BDFC1G49 | 861.66M | - | - | - | ||
IE00BFN4C525 | 678.95M | - | - | - |
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