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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.700 | 38.130 | 28.430 |
Stocks | 90.220 | 90.800 | 0.580 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.263 | 17.528 |
Price to Book | 2.091 | 2.562 |
Price to Sales | 1.397 | 1.796 |
Price to Cash Flow | 9.850 | 10.543 |
Dividend Yield | 2.480 | 2.114 |
5 Years Earnings Growth | 11.299 | 11.204 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.620 | 21.097 |
Financial Services | 14.900 | 14.362 |
Healthcare | 12.640 | 16.150 |
Consumer Cyclical | 12.100 | 11.132 |
Industrials | 11.110 | 11.720 |
Communication Services | 9.000 | 6.010 |
Consumer Defensive | 7.430 | 8.087 |
Basic Materials | 5.310 | 5.160 |
Energy | 4.160 | 2.430 |
Real Estate | 1.530 | 2.697 |
Utilities | 1.190 | 1.562 |
Number of long holdings: 866
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.01 | 459.28 | +0.56% | |
Taiwan Semiconductor | US8740391003 | 1.91 | 175.70 | +1.96% | |
Meta Platforms | US30303M1027 | 1.64 | 509.57 | +0.97% | |
Alphabet C | US02079K1079 | 1.58 | 186.63 | +1.16% | |
Samsung Electronics Co | KR7005930003 | 1.41 | 81,700 | -0.12% | |
Apple | US0378331005 | 1.20 | 220.37 | +1.67% | |
Taiwan Semicon | TW0002330008 | 1.07 | 968.00 | +0.00% | |
Alphabet A | US02079K3059 | 1.04 | 185.24 | +1.23% | |
NVIDIA | US67066G1040 | 1.01 | 122.67 | -1.31% | |
Amazon.com | US0231351067 | 0.87 | 200.00 | +1.42% |
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