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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.801 | 20.556 |
Price to Book | 4.171 | 3.992 |
Price to Sales | 2.870 | 2.641 |
Price to Cash Flow | 15.127 | 14.283 |
Dividend Yield | 1.405 | 1.532 |
5 Years Earnings Growth | 13.762 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.620 | 28.336 |
Healthcare | 13.380 | 12.282 |
Financial Services | 12.910 | 14.789 |
Consumer Cyclical | 12.280 | 10.588 |
Communication Services | 10.150 | 8.664 |
Industrials | 8.130 | 9.548 |
Consumer Defensive | 6.310 | 6.089 |
Real Estate | 2.770 | 2.272 |
Energy | 2.670 | 3.810 |
Utilities | 2.500 | 2.709 |
Basic Materials | 2.270 | 2.347 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 6.78 | - | - | |
Microsoft Corp | - | 6.18 | - | - | |
Amazon.com Inc | - | 3.56 | - | - | |
Alphabet Inc Class A | - | 2.13 | - | - | |
Tesla Inc | - | 2.10 | - | - | |
Alphabet Inc Class C | - | 1.98 | - | - | |
Meta Platforms Inc Class A | - | 1.95 | - | - | |
NVIDIA Corp | - | 1.80 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.34 | - | - | |
UnitedHealth Group Inc | - | 1.16 | - | - |
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