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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.191 | 20.401 |
Price to Book | 4.110 | 3.802 |
Price to Sales | 2.707 | 2.477 |
Price to Cash Flow | 15.116 | 13.912 |
Dividend Yield | 1.412 | 1.588 |
5 Years Earnings Growth | 11.827 | 11.858 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.330 | 27.620 |
Financial Services | 12.850 | 14.102 |
Healthcare | 11.520 | 13.611 |
Consumer Cyclical | 10.540 | 9.989 |
Communication Services | 8.730 | 8.166 |
Industrials | 8.490 | 9.746 |
Consumer Defensive | 5.670 | 6.413 |
Energy | 3.430 | 4.174 |
Real Estate | 2.690 | 2.378 |
Utilities | 2.540 | 2.613 |
Basic Materials | 2.230 | 2.620 |
Number of long holdings: 1,016
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.39 | 235.00 | +1.23% | |
Microsoft | US5949181045 | 6.04 | 418.16 | +0.35% | |
NVIDIA | US67066G1040 | 5.36 | 138.00 | +0.78% | |
Amazon.com | US0231351067 | 3.27 | 188.99 | +0.78% | |
Meta Platforms | US30303M1027 | 2.37 | 576.47 | -0.08% | |
Alphabet A | US02079K3059 | 1.84 | 163.42 | +0.30% | |
Berkshire Hathaway B | US0846707026 | 1.59 | 464.80 | -0.23% | |
Alphabet C | US02079K1079 | 1.55 | 165.05 | +0.33% | |
Broadcom | US11135F1012 | 1.48 | 179.89 | -0.90% | |
Tesla | US88160R1014 | 1.37 | 220.70 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Russell 2000 Value F | 1.16B | 9.21 | 3.79 | 8.34 |
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