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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.51 | 0.14 |
Stocks | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.56 | 18.34 |
Price to Book | 3.42 | 3.08 |
Price to Sales | 2.34 | 2.25 |
Price to Cash Flow | 13.75 | 12.39 |
Dividend Yield | 1.77 | 2.02 |
5 Years Earnings Growth | 9.85 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.09 | 23.86 |
Financial Services | 14.29 | 16.63 |
Consumer Cyclical | 11.26 | 10.70 |
Healthcare | 10.54 | 13.06 |
Industrials | 9.70 | 11.51 |
Communication Services | 8.77 | 7.95 |
Consumer Defensive | 5.70 | 7.53 |
Energy | 2.83 | 3.47 |
Utilities | 2.58 | 2.53 |
Basic Materials | 2.18 | 3.93 |
Real Estate | 2.06 | 2.73 |
Number of long holdings: 917
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.04 | 188.39 | -7.28% | |
NVIDIA | US67066G1040 | 5.34 | 94.35 | -7.32% | |
Microsoft | US5949181045 | 5.01 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 3.28 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.04 | 504.94 | -5.02% | |
Tesla | US88160R1014 | 1.84 | 239.34 | -10.45% | |
Alphabet A | US02079K3059 | 1.77 | 145.51 | -3.46% | |
Broadcom | US11135F1012 | 1.74 | 146.29 | -5.01% | |
Alphabet C | US02079K1079 | 1.45 | 147.64 | -3.27% | |
Berkshire Hathaway B | US0846707026 | 1.31 | 493.54 | -6.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.16B | 2.77 | 5.00 | 5.24 | ||
MyFolio Market III Retail Acc | 2.16B | 2.59 | 4.62 | 4.78 | ||
Standard Life Small Inst S Acc | 784.85M | 6.95 | 2.14 | 10.75 | ||
MyFolio Market V Inst Acc | 664.2M | 3.67 | 8.92 | 8.23 | ||
MyFolio Market V Retail Acc | 664.2M | 3.58 | 8.44 | 7.66 |
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