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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.500 | 100.500 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.850 | 20.056 |
Price to Book | 3.099 | 3.713 |
Price to Sales | 2.415 | 2.469 |
Price to Cash Flow | 12.843 | 13.766 |
Dividend Yield | 1.919 | 1.578 |
5 Years Earnings Growth | 9.875 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.980 | 28.082 |
Financial Services | 17.640 | 14.048 |
Healthcare | 13.740 | 13.593 |
Consumer Cyclical | 10.910 | 10.650 |
Industrials | 10.570 | 8.942 |
Consumer Defensive | 8.230 | 5.909 |
Energy | 6.090 | 4.134 |
Communication Services | 3.870 | 8.499 |
Utilities | 2.780 | 2.386 |
Real Estate | 2.390 | 2.510 |
Basic Materials | 1.790 | 3.009 |
Number of long holdings: 767
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.47 | 182.74 | +0.19% | |
Microsoft | US5949181045 | 2.49 | 410.54 | +0.29% | |
Amazon.com | US0231351067 | 1.89 | 188.00 | -0.40% | |
Meta Platforms | US30303M1027 | 1.66 | 472.60 | +0.93% | |
JPMorgan | US46625H1005 | 1.49 | 195.63 | +2.02% | |
J&J | US4781601046 | 1.49 | 148.95 | +0.15% | |
Exxon Mobil | US30231G1022 | 1.39 | 116.16 | -0.01% | |
Alphabet Inc C | - | 1.28 | - | - | |
Alphabet A | US02079K3059 | 1.27 | 169.38 | -1.09% | |
Bank of America | US0605051046 | 1.17 | 37.70 | -0.37% |
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