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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.630 | 0.020 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.989 | 20.770 |
Price to Book | 4.344 | 4.042 |
Price to Sales | 2.893 | 2.778 |
Price to Cash Flow | 15.865 | 14.716 |
Dividend Yield | 1.386 | 1.540 |
5 Years Earnings Growth | 9.858 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 29.718 |
Financial Services | 13.120 | 14.496 |
Consumer Cyclical | 11.380 | 10.585 |
Healthcare | 10.300 | 12.362 |
Communication Services | 9.670 | 8.619 |
Industrials | 7.110 | 8.851 |
Consumer Defensive | 5.230 | 5.628 |
Energy | 3.400 | 3.619 |
Real Estate | 2.180 | 2.272 |
Utilities | 2.150 | 2.693 |
Basic Materials | 1.750 | 2.789 |
Number of long holdings: 554
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.36 | 222.64 | -3.19% | |
NVIDIA | US67066G1040 | 6.37 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 5.75 | 428.50 | -0.12% | |
Amazon.com | US0231351067 | 4.01 | 230.71 | +2.11% | |
Meta Platforms | US30303M1027 | 2.47 | 616.46 | +0.60% | |
Tesla | US88160R1014 | 2.24 | 424.07 | -0.57% | |
Alphabet A | US02079K3059 | 2.14 | 198.05 | +1.05% | |
Broadcom | US11135F1012 | 1.99 | 240.31 | +1.21% | |
Alphabet C | US02079K1079 | 1.85 | 199.63 | +1.05% | |
JPMorgan | US46625H1005 | 1.33 | 263.03 | +1.49% |
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