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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.51 | 0.14 |
Stocks | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.56 | 18.28 |
Price to Book | 3.42 | 3.09 |
Price to Sales | 2.34 | 2.25 |
Price to Cash Flow | 13.75 | 12.49 |
Dividend Yield | 1.77 | 2.01 |
5 Years Earnings Growth | 9.85 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.09 | 24.07 |
Financial Services | 14.29 | 16.34 |
Consumer Cyclical | 11.26 | 10.77 |
Healthcare | 10.54 | 13.05 |
Industrials | 9.70 | 11.43 |
Communication Services | 8.77 | 8.00 |
Consumer Defensive | 5.70 | 7.56 |
Energy | 2.83 | 3.48 |
Utilities | 2.58 | 2.53 |
Basic Materials | 2.18 | 3.92 |
Real Estate | 2.06 | 2.71 |
Number of long holdings: 917
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.04 | 227.48 | -4.85% | |
NVIDIA | US67066G1040 | 5.34 | 106.98 | -5.07% | |
Microsoft | US5949181045 | 5.01 | 380.16 | -3.34% | |
Amazon.com | US0231351067 | 3.28 | 194.54 | -2.36% | |
Meta Platforms | US30303M1027 | 2.04 | 597.99 | -4.42% | |
Tesla | US88160R1014 | 1.84 | 222.15 | -15.43% | |
Alphabet A | US02079K3059 | 1.77 | 165.87 | -4.60% | |
Broadcom | US11135F1012 | 1.74 | 184.45 | -5.39% | |
Alphabet C | US02079K1079 | 1.45 | 167.81 | -4.52% | |
Berkshire Hathaway B | US0846707026 | 1.31 | 497.10 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.21B | 2.77 | 5.00 | 5.24 | ||
MyFolio Market III Retail Acc | 2.21B | 2.59 | 4.62 | 4.78 | ||
Standard Life Small Inst S Acc | 830.22M | 6.95 | 2.14 | 10.75 | ||
MyFolio Market V Inst Acc | 676.62M | 3.67 | 8.92 | 8.23 | ||
MyFolio Market V Retail Acc | 676.62M | 3.58 | 8.44 | 7.66 |
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