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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 3.950 | 1.560 |
Stocks | 33.690 | 33.690 | 0.000 |
Bonds | 57.660 | 57.660 | 0.000 |
Convertible | 2.940 | 2.940 | 0.000 |
Preferred | 3.320 | 3.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.204 | 17.260 |
Price to Book | 4.295 | 2.788 |
Price to Sales | 2.853 | 2.027 |
Price to Cash Flow | 17.839 | 11.491 |
Dividend Yield | 1.227 | 2.517 |
5 Years Earnings Growth | 14.481 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.720 | 20.592 |
Financial Services | 13.680 | 16.966 |
Consumer Cyclical | 13.200 | 9.573 |
Healthcare | 12.860 | 11.893 |
Communication Services | 9.450 | 6.838 |
Industrials | 6.830 | 10.707 |
Real Estate | 2.260 | 6.818 |
Utilities | 2.180 | 3.628 |
Energy | 1.130 | 4.327 |
Basic Materials | 1.050 | 3.779 |
Consumer Defensive | 0.650 | 7.142 |
Number of long holdings: 176
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.71 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 2.48 | 224.92 | +0.73% | |
Apple | US0378331005 | 2.42 | 254.49 | +1.88% | |
Alphabet A | US02079K3059 | 1.84 | 191.41 | +1.54% | |
NVIDIA | US67066G1040 | 1.42 | 134.70 | +3.08% | |
Wells Fargo And Co Series L 7.5% Conv Preferred Perpetual Shs | - | 1.18 | - | - | |
Eli Lilly | US5324571083 | 1.16 | 767.76 | +1.35% | |
Broadcom | US11135F1012 | 1.08 | 220.79 | +1.13% | |
Verizon | US92343V1044 | 1.04 | 39.93 | -0.10% | |
Digital Realty Trust, L.P. 5.55% | - | 0.99 | - | - |
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