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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 1.420 | 1.060 |
Stocks | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.511 | 20.665 |
Price to Book | 4.458 | 4.036 |
Price to Sales | 2.952 | 2.765 |
Price to Cash Flow | 16.257 | 14.633 |
Dividend Yield | 1.341 | 1.546 |
5 Years Earnings Growth | 10.781 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 29.217 |
Financial Services | 13.440 | 15.901 |
Consumer Cyclical | 10.860 | 10.293 |
Healthcare | 10.770 | 12.398 |
Communication Services | 9.100 | 8.375 |
Industrials | 7.620 | 8.768 |
Consumer Defensive | 5.340 | 5.655 |
Energy | 3.640 | 3.431 |
Real Estate | 2.370 | 2.288 |
Utilities | 2.320 | 2.504 |
Basic Materials | 1.930 | 2.773 |
Number of long holdings: 555
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.78 | 245.00 | +0.67% | |
NVIDIA | US67066G1040 | 6.37 | 149.43 | +3.43% | |
Microsoft | US5949181045 | 5.62 | 427.85 | +1.06% | |
Amazon.com | US0231351067 | 3.69 | 227.61 | +1.53% | |
Meta Platforms | US30303M1027 | 2.36 | 630.20 | +4.23% | |
Tesla | US88160R1014 | 1.86 | 411.05 | +0.15% | |
Alphabet A | US02079K3059 | 1.86 | 196.87 | +2.65% | |
Alphabet C | US02079K1079 | 1.61 | 197.96 | +2.50% | |
Broadcom | US11135F1012 | 1.35 | 236.41 | +1.66% | |
JPMorgan | US46625H1005 | 1.35 | 240.85 | -1.00% |
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