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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Stocks | 61.430 | 61.430 | 0.000 |
Bonds | 35.660 | 36.850 | 1.190 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.731 | 16.622 |
Price to Book | 6.360 | 2.420 |
Price to Sales | 3.528 | 1.720 |
Price to Cash Flow | 17.084 | 10.153 |
Dividend Yield | 1.261 | 2.476 |
5 Years Earnings Growth | 12.857 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.760 | 19.812 |
Financial Services | 14.800 | 15.125 |
Consumer Cyclical | 14.280 | 10.971 |
Healthcare | 14.110 | 12.921 |
Communication Services | 9.960 | 6.722 |
Industrials | 6.590 | 12.244 |
Consumer Defensive | 5.860 | 7.807 |
Energy | 2.930 | 4.272 |
Basic Materials | 0.720 | 5.235 |
Number of long holdings: 706
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.76 | 430.32 | +0.04% | |
NVIDIA | US67066G1040 | 3.98 | 1,139.01 | +6.98% | |
Alphabet C | US02079K1079 | 2.96 | 178.02 | +0.96% | |
Apple | US0378331005 | 2.83 | 189.99 | +0.01% | |
Mastercard | US57636Q1040 | 2.31 | 445.08 | -1.35% | |
Amazon.com | US0231351067 | 2.28 | 182.15 | +0.77% | |
Meta Platforms | US30303M1027 | 1.96 | 479.92 | +0.36% | |
UnitedHealth | US91324P1021 | 1.75 | 503.61 | -0.90% | |
American Express | US0258161092 | 1.56 | 237.26 | -0.39% | |
Progressive | US7433151039 | 1.55 | 205.19 | +0.63% |
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