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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.760 | 0.090 |
Stocks | 98.290 | 98.290 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.023 | 17.692 |
Price to Book | 2.994 | 2.835 |
Price to Sales | 2.429 | 2.016 |
Price to Cash Flow | 14.080 | 11.625 |
Dividend Yield | 2.039 | 2.115 |
5 Years Earnings Growth | 11.943 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.650 | 21.951 |
Financial Services | 19.110 | 15.485 |
Healthcare | 12.990 | 14.349 |
Industrials | 11.940 | 12.117 |
Consumer Cyclical | 11.460 | 10.648 |
Consumer Defensive | 8.140 | 8.449 |
Communication Services | 6.400 | 7.297 |
Basic Materials | 3.510 | 4.376 |
Real Estate | 1.580 | 2.805 |
Utilities | 0.660 | 2.587 |
Energy | 0.550 | 4.038 |
Number of long holdings: 1,253
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.75 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 2.37 | 176.44 | -1.60% | |
ICE | US45866F1049 | 1.96 | 133.90 | +0.52% | |
Coca-Cola | US1912161007 | 1.79 | 62.93 | +1.55% | |
Visa A | US92826C8394 | 1.76 | 272.46 | +0.43% | |
UnitedHealth | US91324P1021 | 1.70 | 495.37 | +2.85% | |
Alphabet A | US02079K3059 | 1.62 | 172.50 | +0.23% | |
Alphabet C | US02079K1079 | 1.49 | 173.96 | +0.21% | |
Becton Dickinson | US0758871091 | 1.45 | 231.97 | +2.29% | |
Abbott Labs | US0028241000 | 1.41 | 102.19 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0014270340 | 8.31B | 6.61 | 7.91 | - | ||
NL0014065450 | 8.21B | 8.21 | 9.02 | - | ||
NL00150007T0 | 1.81B | 3.73 | 1.15 | - |
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