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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.920 | 0.120 |
Stocks | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.845 | 20.989 |
Price to Book | 4.922 | 4.051 |
Price to Sales | 3.632 | 2.801 |
Price to Cash Flow | 17.090 | 14.606 |
Dividend Yield | 1.304 | 1.538 |
5 Years Earnings Growth | 11.416 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.010 | 29.271 |
Financial Services | 14.290 | 14.824 |
Consumer Cyclical | 11.460 | 10.741 |
Healthcare | 10.290 | 12.458 |
Communication Services | 9.190 | 8.919 |
Industrials | 6.220 | 8.700 |
Consumer Defensive | 4.260 | 5.649 |
Energy | 3.300 | 3.514 |
Utilities | 2.060 | 2.594 |
Real Estate | 1.710 | 2.256 |
Basic Materials | 1.210 | 2.720 |
Number of long holdings: 180
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.25 | 198.85 | +15.33% | |
NVIDIA | US67066G1040 | 7.63 | 114.20 | +18.59% | |
Microsoft | US5949181045 | 7.59 | 389.80 | +9.94% | |
Amazon.com | US0231351067 | 4.62 | 191.10 | +11.98% | |
Meta Platforms | US30303M1027 | 3.31 | 584.71 | +14.55% | |
Alphabet A | US02079K3059 | 2.54 | 158.71 | +9.68% | |
Tesla | US88160R1014 | 2.43 | 272.00 | +22.60% | |
Schlumberger | AN8068571086 | 2.18 | 35.94 | +12.49% | |
Broadcom | US11135F1012 | 1.88 | 185.15 | +18.66% | |
JPMorgan | US46625H1005 | 1.68 | 234.39 | +8.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM Quality Equity US I T | 25.07M | -2.67 | 6.35 | 5.59 |
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