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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.510 | 0.040 |
Stocks | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.242 | 20.360 |
Price to Book | 4.248 | 3.922 |
Price to Sales | 2.806 | 2.654 |
Price to Cash Flow | 15.275 | 14.280 |
Dividend Yield | 1.404 | 1.569 |
5 Years Earnings Growth | 11.601 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.600 | 28.533 |
Financial Services | 12.940 | 16.702 |
Healthcare | 11.430 | 12.801 |
Consumer Cyclical | 10.170 | 10.054 |
Communication Services | 9.400 | 8.216 |
Industrials | 7.680 | 8.595 |
Consumer Defensive | 5.410 | 5.610 |
Energy | 3.640 | 3.434 |
Real Estate | 2.400 | 2.401 |
Utilities | 2.310 | 2.382 |
Basic Materials | 2.030 | 2.791 |
Number of long holdings: 556
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.61 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 6.52 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 5.73 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 3.49 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.48 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 2.01 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 1.74 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 1.50 | 164.23 | +0.18% | |
Tesla | US88160R1014 | 1.44 | 352.56 | +3.80% | |
Eli Lilly | US5324571083 | 1.33 | 748.01 | -0.25% |
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