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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.470 | 100.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.480 | 20.989 |
Price to Book | 4.394 | 4.051 |
Price to Sales | 2.992 | 2.801 |
Price to Cash Flow | 15.214 | 14.606 |
Dividend Yield | 1.401 | 1.538 |
5 Years Earnings Growth | 10.868 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.170 | 29.271 |
Financial Services | 14.020 | 14.824 |
Consumer Cyclical | 10.890 | 10.741 |
Healthcare | 10.860 | 12.458 |
Communication Services | 9.790 | 8.919 |
Industrials | 6.930 | 8.700 |
Consumer Defensive | 5.570 | 5.649 |
Energy | 3.120 | 3.514 |
Real Estate | 2.470 | 2.256 |
Utilities | 2.180 | 2.594 |
Basic Materials | 2.000 | 2.720 |
Number of long holdings: 537
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.02 | 188.39 | -7.28% | |
NVIDIA | US67066G1040 | 5.89 | 94.35 | -7.32% | |
Microsoft | US5949181045 | 5.42 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 3.90 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.85 | 504.94 | -5.02% | |
Alphabet A | US02079K3059 | 1.88 | 145.51 | -3.46% | |
Broadcom | US11135F1012 | 1.71 | 146.29 | -5.01% | |
Alphabet C | US02079K1079 | 1.70 | 147.64 | -3.27% | |
Tesla | US88160R1014 | 1.63 | 239.34 | -10.45% | |
JPMorgan | US46625H1005 | 1.47 | 210.28 | -8.05% |
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