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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.034 | 19.951 |
Price to Book | 2.949 | 3.693 |
Price to Sales | 1.191 | 2.455 |
Price to Cash Flow | 7.288 | 13.598 |
Dividend Yield | 1.897 | 1.597 |
5 Years Earnings Growth | 10.697 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.160 | 28.099 |
Financial Services | 15.130 | 14.034 |
Healthcare | 14.670 | 13.475 |
Industrials | 9.690 | 8.906 |
Consumer Cyclical | 8.910 | 10.578 |
Consumer Defensive | 8.160 | 5.939 |
Communication Services | 7.380 | 8.602 |
Energy | 4.720 | 4.215 |
Basic Materials | 2.400 | 3.007 |
Utilities | 0.390 | 2.471 |
Real Estate | 0.380 | 2.380 |
Number of long holdings: 102
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.14 | 212.49 | -0.82% | |
Microsoft | US5949181045 | 5.24 | 442.57 | +0.22% | |
Alphabet A | US02079K3059 | 3.00 | 176.79 | +0.93% | |
Visa A | US92826C8394 | 2.28 | 270.66 | -0.20% | |
Amazon.com | US0231351067 | 2.18 | 183.66 | -0.09% | |
Bank of America | US0605051046 | 1.93 | 39.24 | -0.05% | |
Costco | US22160K1051 | 1.88 | 855.67 | +1.15% | |
Cisco | US17275R1023 | 1.82 | 45.68 | +0.35% | |
Adobe | US00724F1012 | 1.81 | 525.31 | +14.51% | |
Verizon | US92343V1044 | 1.76 | 39.67 | -0.28% |
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