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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 35.700 | 28.860 |
Stocks | 93.080 | 93.240 | 0.160 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.546 | 17.717 |
Price to Book | 2.133 | 2.584 |
Price to Sales | 1.422 | 1.796 |
Price to Cash Flow | 10.213 | 10.595 |
Dividend Yield | 2.386 | 2.072 |
5 Years Earnings Growth | 11.711 | 11.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.050 | 20.238 |
Financial Services | 15.090 | 14.443 |
Healthcare | 12.980 | 16.833 |
Consumer Cyclical | 12.490 | 11.570 |
Industrials | 10.970 | 11.523 |
Communication Services | 8.820 | 5.853 |
Consumer Defensive | 7.360 | 8.192 |
Basic Materials | 4.960 | 5.058 |
Energy | 3.870 | 2.380 |
Real Estate | 1.420 | 2.782 |
Utilities | 0.990 | 1.518 |
Number of long holdings: 892
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.28 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.89 | - | - | |
Meta Platforms Inc Class A | - | 1.84 | - | - | |
Alphabet Inc Class C | - | 1.49 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.48 | 77,500 | +1.04% | |
Apple Inc | - | 1.19 | - | - | |
Taiwan Semicon | TW0002330008 | 1.05 | 790.00 | -0.63% | |
NVIDIA Corp | - | 1.05 | - | - | |
Alphabet Inc Class A | - | 1.04 | - | - | |
HCA Healthcare Inc | - | 0.87 | - | - |
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