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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Stocks | 99.540 | 99.540 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.932 | 17.782 |
Price to Book | 2.590 | 2.856 |
Price to Sales | 1.776 | 2.026 |
Price to Cash Flow | 11.871 | 11.657 |
Dividend Yield | 1.947 | 2.105 |
5 Years Earnings Growth | 11.354 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 22.061 |
Financial Services | 16.720 | 15.464 |
Industrials | 11.900 | 12.104 |
Healthcare | 11.410 | 14.310 |
Consumer Cyclical | 11.240 | 10.670 |
Communication Services | 7.630 | 7.260 |
Consumer Defensive | 6.010 | 8.416 |
Basic Materials | 4.210 | 4.379 |
Real Estate | 3.130 | 2.805 |
Energy | 1.580 | 4.026 |
Utilities | 1.560 | 2.559 |
Number of long holdings: 1,808
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.08 | - | - | |
Apple Inc | - | 3.26 | - | - | |
NVIDIA Corp | - | 2.84 | - | - | |
Amazon.com Inc | - | 2.19 | - | - | |
Meta Platforms Inc Class A | - | 1.43 | - | - | |
Alphabet Inc Class A | - | 1.26 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.00 | - | - | |
Alphabet Inc Class C | - | 0.96 | - | - | |
Eli Lilly and Co | - | 0.86 | - | - | |
Broadcom Inc | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0060747905 | 3.42B | 6.27 | 6.06 | - | ||
DK0060748200 | 712.46M | 7.01 | 8.64 | - | ||
DK0060748044 | 658.47M | 6.26 | 6.30 | - |
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