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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 | 20.770 |
Price to Book | 3.099 | 4.042 |
Price to Sales | 2.415 | 2.778 |
Price to Cash Flow | 12.843 | 14.716 |
Dividend Yield | 1.919 | 1.540 |
5 Years Earnings Growth | 9.875 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.980 | 29.718 |
Financial Services | 17.640 | 14.496 |
Healthcare | 13.740 | 12.362 |
Consumer Cyclical | 10.910 | 10.585 |
Industrials | 10.570 | 8.851 |
Consumer Defensive | 8.230 | 5.628 |
Energy | 6.090 | 3.619 |
Communication Services | 3.870 | 8.619 |
Utilities | 2.780 | 2.693 |
Real Estate | 2.390 | 2.272 |
Basic Materials | 1.790 | 2.789 |
Number of long holdings: 767
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.47 | 223.38 | -0.20% | |
Microsoft | US5949181045 | 2.49 | 443.51 | -0.60% | |
Amazon.com | US0231351067 | 1.89 | 233.63 | -0.59% | |
Meta Platforms | US30303M1027 | 1.66 | 631.66 | +1.31% | |
JPMorgan | US46625H1005 | 1.49 | 264.76 | +0.73% | |
J&J | US4781601046 | 1.49 | 146.87 | +1.10% | |
Exxon Mobil | US30231G1022 | 1.39 | 110.35 | +0.75% | |
Alphabet Inc C | - | 1.28 | - | - | |
Alphabet A | US02079K3059 | 1.27 | 198.74 | +0.19% | |
Bank of America | US0605051046 | 1.17 | 46.60 | +1.76% |
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