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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Stocks | 98.420 | 98.450 | 0.030 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.689 | 18.336 |
Price to Book | 2.872 | 3.078 |
Price to Sales | 2.144 | 2.252 |
Price to Cash Flow | 12.237 | 12.388 |
Dividend Yield | 2.064 | 2.017 |
5 Years Earnings Growth | 10.617 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.210 | 23.857 |
Financial Services | 17.010 | 16.625 |
Healthcare | 10.540 | 13.061 |
Consumer Cyclical | 9.990 | 10.699 |
Industrials | 9.910 | 11.512 |
Communication Services | 8.160 | 7.945 |
Consumer Defensive | 6.250 | 7.527 |
Energy | 3.720 | 3.466 |
Basic Materials | 3.340 | 3.933 |
Utilities | 2.580 | 2.528 |
Real Estate | 2.300 | 2.726 |
Number of long holdings: 2,384
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.50 | 181.46 | -3.67% | |
Microsoft | US5949181045 | 3.86 | 357.86 | -0.55% | |
NVIDIA | US67066G1040 | 3.68 | 97.64 | +3.53% | |
Amazon.com | US0231351067 | 2.59 | 175.26 | +2.49% | |
Meta Platforms | US30303M1027 | 1.90 | 516.25 | +2.28% | |
Alphabet A | US02079K3059 | 1.32 | 146.75 | +0.79% | |
Berkshire Hathaway B | US0846707026 | 1.20 | 490.38 | -0.64% | |
Broadcom | US11135F1012 | 1.18 | 154.14 | +5.37% | |
Alphabet C | US02079K1079 | 1.09 | 149.24 | +1.02% | |
Tesla | US88160R1014 | 1.03 | 233.29 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BK6L2003 | 5.87M | 0.27 | -4.23 | - |
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