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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 2.06 | 0.00 |
Stocks | 97.90 | 97.90 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.29 | 19.75 |
Price to Book | 2.86 | 3.71 |
Price to Sales | 1.79 | 2.37 |
Price to Cash Flow | 11.03 | 13.66 |
Dividend Yield | 1.78 | 1.60 |
5 Years Earnings Growth | 9.15 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.88 | 26.53 |
Healthcare | 15.90 | 13.70 |
Financial Services | 13.57 | 14.26 |
Consumer Cyclical | 12.16 | 10.26 |
Communication Services | 11.67 | 8.18 |
Industrials | 8.45 | 10.16 |
Consumer Defensive | 5.70 | 6.51 |
Utilities | 3.07 | 2.41 |
Real Estate | 2.08 | 2.37 |
Energy | 1.78 | 4.44 |
Basic Materials | 1.76 | 2.74 |
Number of long holdings: 651
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.40 | - | - | |
Amazon.com Inc | - | 4.88 | - | - | |
Apple Inc | - | 4.32 | - | - | |
Facebook Inc A | - | 2.72 | - | - | |
Alphabet Inc A | - | 2.26 | - | - | |
Johnson & Johnson | - | 1.49 | - | - | |
Alphabet Inc Class C | - | 1.44 | - | - | |
Visa Inc Class A | - | 1.34 | - | - | |
JPMorgan Chase & Co | - | 1.08 | - | - | |
UnitedHealth Group Inc | - | 1.02 | - | - |
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