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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.320 | 0.120 |
Stocks | 98.720 | 98.720 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.085 | 17.985 |
Price to Book | 2.825 | 3.019 |
Price to Sales | 1.937 | 2.209 |
Price to Cash Flow | 12.238 | 12.321 |
Dividend Yield | 2.027 | 2.048 |
5 Years Earnings Growth | 10.831 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 23.548 |
Financial Services | 15.100 | 16.165 |
Healthcare | 11.610 | 13.486 |
Industrials | 10.750 | 11.571 |
Consumer Cyclical | 9.670 | 10.466 |
Communication Services | 7.800 | 7.652 |
Consumer Defensive | 6.510 | 7.798 |
Energy | 4.470 | 3.635 |
Basic Materials | 3.970 | 4.125 |
Utilities | 2.740 | 2.720 |
Real Estate | 1.530 | 2.805 |
Number of long holdings: 812
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.56 | 424.56 | +0.52% | |
NVIDIA | US67066G1040 | 4.46 | 140.11 | -0.02% | |
Apple | US0378331005 | 4.40 | 242.70 | +0.20% | |
Amazon.com | US0231351067 | 2.59 | 222.13 | +0.01% | |
Meta Platforms | US30303M1027 | 1.64 | 610.72 | -1.16% | |
Alphabet A | US02079K3059 | 1.54 | 193.95 | -0.79% | |
Alphabet C | US02079K1079 | 1.35 | 195.39 | -0.67% | |
Eli Lilly | US5324571083 | 1.07 | 787.22 | +1.80% | |
Broadcom | US11135F1012 | 1.01 | 229.31 | +0.29% | |
JPMorgan | US46625H1005 | 0.88 | 243.13 | -0.02% |
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