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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.220 | 0.210 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.133 | 20.460 |
Price to Book | 3.006 | 3.873 |
Price to Sales | 1.919 | 2.614 |
Price to Cash Flow | 9.611 | 14.151 |
Dividend Yield | 1.897 | 1.575 |
5 Years Earnings Growth | 11.552 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.650 | 28.251 |
Healthcare | 14.920 | 13.010 |
Financial Services | 12.760 | 16.734 |
Consumer Cyclical | 11.420 | 10.023 |
Industrials | 8.170 | 8.571 |
Communication Services | 8.150 | 8.115 |
Consumer Defensive | 7.020 | 5.686 |
Energy | 4.610 | 3.513 |
Utilities | 3.030 | 2.396 |
Real Estate | 2.970 | 2.412 |
Basic Materials | 2.290 | 2.812 |
Number of long holdings: 602
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.03 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 5.19 | 408.46 | -0.47% | |
Amazon.com | US0231351067 | 3.23 | 195.78 | -1.09% | |
Tesla | US88160R1014 | 2.18 | 242.84 | -2.47% | |
Alphabet A | US02079K3059 | 1.79 | 169.24 | -1.20% | |
Alphabet C | US02079K1079 | 1.69 | 170.68 | -1.14% | |
UnitedHealth | US91324P1021 | 1.47 | 557.77 | -1.72% | |
J&J | US4781601046 | 1.34 | 158.24 | -1.18% | |
Exxon Mobil | US30231G1022 | 1.22 | 118.61 | +3.18% | |
Berkshire Hathaway B | US0846707026 | 1.06 | 442.29 | -2.18% |
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