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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.490 | 0.050 |
Stocks | 99.490 | 99.490 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.285 | 18.312 |
Price to Book | 2.998 | 3.093 |
Price to Sales | 2.178 | 2.255 |
Price to Cash Flow | 12.957 | 12.481 |
Dividend Yield | 2.013 | 2.009 |
5 Years Earnings Growth | 9.875 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 23.997 |
Financial Services | 16.370 | 16.392 |
Consumer Cyclical | 10.800 | 10.765 |
Healthcare | 10.110 | 13.074 |
Industrials | 9.760 | 11.446 |
Communication Services | 8.050 | 7.996 |
Consumer Defensive | 5.960 | 7.546 |
Energy | 3.890 | 3.477 |
Basic Materials | 3.160 | 3.920 |
Utilities | 3.130 | 2.539 |
Real Estate | 1.990 | 2.724 |
Number of long holdings: 839
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.26 | 216.95 | +0.79% | |
NVIDIA | US67066G1040 | 4.58 | 118.83 | +1.11% | |
Microsoft | US5949181045 | 4.13 | 390.77 | +0.76% | |
Amazon.com | US0231351067 | 2.81 | 197.58 | +1.04% | |
Meta Platforms | US30303M1027 | 1.75 | 604.73 | +3.54% | |
Tesla | US88160R1014 | 1.54 | 236.20 | +0.14% | |
Alphabet A | US02079K3059 | 1.48 | 164.34 | +0.27% | |
Broadcom | US11135F1012 | 1.32 | 192.61 | -1.22% | |
Alphabet C | US02079K1079 | 1.26 | 166.56 | +0.17% | |
JPMorgan | US46625H1005 | 0.88 | 240.72 | +0.67% |
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