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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Stocks | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.940 | 21.440 |
Price to Book | 3.177 | 4.371 |
Price to Sales | 1.862 | 2.805 |
Price to Cash Flow | 11.789 | 14.558 |
Dividend Yield | 1.603 | 1.488 |
5 Years Earnings Growth | 10.657 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 26.058 |
Financial Services | 14.410 | 16.712 |
Industrials | 11.480 | 9.054 |
Consumer Cyclical | 10.410 | 10.630 |
Healthcare | 10.410 | 13.569 |
Communication Services | 8.170 | 8.810 |
Consumer Defensive | 5.780 | 6.791 |
Energy | 5.430 | 3.653 |
Basic Materials | 3.000 | 2.638 |
Real Estate | 2.540 | 2.212 |
Utilities | 2.350 | 3.423 |
Number of long holdings: 2,598
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.19 | 120.07 | -3.67% | |
Apple | US0378331005 | 4.98 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 4.24 | 415.06 | +0.02% | |
Meta Platforms | US30303M1027 | 2.39 | 689.18 | +0.32% | |
Amazon.com | US0231351067 | 2.06 | 237.68 | +1.30% | |
Alphabet A | US02079K3059 | 1.27 | 204.02 | +1.57% | |
JPMorgan | US46625H1005 | 1.08 | 267.30 | -0.35% | |
Alphabet C | US02079K1079 | 1.07 | 205.60 | +1.47% | |
Eli Lilly | US5324571083 | 1.03 | 811.08 | -1.48% | |
Berkshire Hathaway B | US0846707026 | 0.95 | 468.67 | -0.78% |
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