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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 99.520 | 99.520 | 0.000 |
Other | 0.010 | 0.110 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.973 | 21.646 |
Price to Book | 3.274 | 4.393 |
Price to Sales | 1.937 | 2.817 |
Price to Cash Flow | 12.417 | 14.533 |
Dividend Yield | 1.550 | 1.474 |
5 Years Earnings Growth | 10.003 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.020 | 26.046 |
Financial Services | 14.850 | 16.691 |
Industrials | 11.860 | 8.879 |
Consumer Cyclical | 10.820 | 10.875 |
Healthcare | 10.710 | 13.420 |
Communication Services | 8.170 | 9.065 |
Consumer Defensive | 5.790 | 6.676 |
Energy | 5.160 | 3.692 |
Basic Materials | 2.940 | 2.527 |
Real Estate | 2.510 | 2.113 |
Utilities | 2.160 | 3.399 |
Number of long holdings: 2,594
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.85 | 235.33 | -0.17% | |
NVIDIA | US67066G1040 | 4.65 | 110.57 | -5.74% | |
Microsoft | US5949181045 | 4.10 | 396.89 | -1.03% | |
Meta Platforms | US30303M1027 | 2.40 | 627.93 | -4.35% | |
Amazon.com | US0231351067 | 2.16 | 200.70 | -3.68% | |
JPMorgan | US46625H1005 | 1.16 | 246.54 | -1.98% | |
Alphabet A | US02079K3059 | 1.12 | 172.35 | -0.39% | |
Berkshire Hathaway B | US0846707026 | 0.97 | 497.84 | -0.13% | |
Eli Lilly | US5324571083 | 0.95 | 912.76 | -1.82% | |
Alphabet C | US02079K1079 | 0.93 | 174.21 | -0.45% |
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