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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.030 | 0.010 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.240 | 20.008 |
Price to Book | 3.728 | 3.836 |
Price to Sales | 2.650 | 2.512 |
Price to Cash Flow | 14.083 | 14.038 |
Dividend Yield | 1.418 | 1.577 |
5 Years Earnings Growth | 14.016 | 11.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.460 | 27.612 |
Financial Services | 13.970 | 14.134 |
Healthcare | 13.160 | 13.410 |
Consumer Cyclical | 12.030 | 10.108 |
Communication Services | 10.780 | 8.151 |
Industrials | 8.580 | 9.789 |
Consumer Defensive | 5.870 | 6.398 |
Real Estate | 3.290 | 2.420 |
Energy | 2.640 | 4.075 |
Utilities | 2.340 | 2.701 |
Basic Materials | 1.890 | 2.623 |
Number of long holdings: 1,033
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 5.30 | - | - | |
Microsoft Corp | - | 5.06 | - | - | |
Amazon.com Inc | - | 3.40 | - | - | |
Meta Platforms Inc Class A | - | 1.94 | - | - | |
Alphabet Inc Class A | - | 1.92 | - | - | |
Alphabet Inc Class C | - | 1.78 | - | - | |
Tesla Inc | - | 1.47 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.21 | - | - | |
NVIDIA Corp | - | 1.18 | - | - | |
JPMorgan Chase & Co | - | 1.16 | - | - |
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