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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Stocks | 95.920 | 96.590 | 0.670 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.368 | 17.890 |
Price to Book | 1.993 | 2.922 |
Price to Sales | 1.475 | 2.145 |
Price to Cash Flow | 6.871 | 12.060 |
Dividend Yield | 2.747 | 2.073 |
5 Years Earnings Growth | 8.792 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.370 | 15.771 |
Technology | 15.010 | 22.905 |
Healthcare | 11.790 | 13.988 |
Consumer Cyclical | 11.640 | 10.500 |
Consumer Defensive | 9.670 | 8.030 |
Industrials | 9.160 | 11.773 |
Energy | 6.650 | 3.765 |
Basic Materials | 4.850 | 4.309 |
Communication Services | 4.610 | 7.511 |
Utilities | 3.160 | 2.682 |
Real Estate | 3.080 | 2.794 |
Number of long holdings: 2,740
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.65 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 1.21 | 412.87 | -0.43% | |
Exxon Mobil | US30231G1022 | 0.97 | 121.93 | +1.34% | |
Ap7 Private Equity Investments | - | 0.84 | - | - | |
J&J | US4781601046 | 0.83 | 155.50 | +1.56% | |
JPMorgan | US46625H1005 | 0.82 | 244.76 | +1.65% | |
Amazon.com | US0231351067 | 0.80 | 198.38 | -2.22% | |
GE Aerospace | US3696043013 | 0.75 | 178.70 | +0.40% | |
Meta Platforms | US30303M1027 | 0.71 | 563.09 | -0.43% | |
AT&T | US00206R1023 | 0.69 | 22.99 | +0.68% |
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