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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.250 | 0.190 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.005 | 20.017 |
Price to Book | 3.915 | 3.712 |
Price to Sales | 2.615 | 2.465 |
Price to Cash Flow | 14.197 | 13.637 |
Dividend Yield | 1.509 | 1.594 |
5 Years Earnings Growth | 11.543 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.330 | 28.266 |
Financial Services | 12.390 | 13.987 |
Healthcare | 12.300 | 13.431 |
Consumer Cyclical | 10.750 | 10.521 |
Communication Services | 9.310 | 8.652 |
Industrials | 8.150 | 8.872 |
Consumer Defensive | 5.810 | 5.887 |
Energy | 4.110 | 4.187 |
Real Estate | 2.370 | 2.381 |
Basic Materials | 2.260 | 3.017 |
Utilities | 2.230 | 2.505 |
Number of long holdings: 485
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.26 | 450.95 | +0.73% | |
Apple | US0378331005 | 5.70 | 209.07 | +0.45% | |
NVIDIA | US67066G1040 | 4.86 | 126.09 | +6.76% | |
Amazon.com | US0231351067 | 3.70 | 186.34 | +0.41% | |
Alphabet A | US02079K3059 | 2.25 | 184.03 | +2.67% | |
Meta Platforms | US30303M1027 | 2.16 | 510.58 | +2.34% | |
Alphabet C | US02079K1079 | 1.84 | 185.58 | +2.65% | |
Eli Lilly | US5324571083 | 1.43 | 904.61 | +1.63% | |
Broadcom | US11135F1012 | 1.30 | 1,580.78 | -0.72% | |
JPMorgan | US46625H1005 | 1.27 | 198.07 | -0.41% |
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