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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Stocks | 99.590 | 99.590 | 0.000 |
Other | 0.140 | 0.210 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.092 | 21.595 |
Price to Book | 3.245 | 4.416 |
Price to Sales | 1.898 | 2.822 |
Price to Cash Flow | 12.057 | 14.621 |
Dividend Yield | 1.582 | 1.478 |
5 Years Earnings Growth | 10.825 | 12.062 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.840 | 25.682 |
Financial Services | 13.820 | 16.743 |
Industrials | 11.490 | 9.205 |
Healthcare | 10.740 | 13.952 |
Consumer Cyclical | 10.590 | 10.416 |
Communication Services | 8.100 | 8.683 |
Consumer Defensive | 6.070 | 6.989 |
Energy | 5.390 | 3.699 |
Basic Materials | 3.050 | 2.721 |
Real Estate | 2.590 | 2.261 |
Utilities | 2.330 | 3.401 |
Number of long holdings: 2,606
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 255.27 | +0.31% | |
NVIDIA | US67066G1040 | 4.67 | 139.67 | +3.69% | |
Microsoft | US5949181045 | 4.36 | 435.25 | -0.31% | |
Meta Platforms | US30303M1027 | 2.52 | 599.85 | +2.49% | |
Amazon.com | US0231351067 | 2.02 | 225.06 | +0.06% | |
Alphabet A | US02079K3059 | 1.21 | 194.63 | +1.68% | |
Eli Lilly | US5324571083 | 1.08 | 796.28 | +3.71% | |
Alphabet C | US02079K1079 | 1.02 | 195.99 | +1.57% | |
JPMorgan | US46625H1005 | 1.01 | 238.39 | +0.33% | |
Exxon Mobil | US30231G1022 | 0.99 | 106.30 | +0.41% |
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