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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 | 18.001 |
Price to Book | 1.993 | 2.899 |
Price to Sales | 1.475 | 2.129 |
Price to Cash Flow | 6.871 | 11.993 |
Dividend Yield | 2.747 | 2.079 |
5 Years Earnings Growth | 8.792 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.370 | 15.687 |
Technology | 15.010 | 22.759 |
Healthcare | 11.790 | 14.116 |
Consumer Cyclical | 11.640 | 10.513 |
Consumer Defensive | 9.670 | 8.078 |
Industrials | 9.160 | 11.830 |
Energy | 6.650 | 3.855 |
Basic Materials | 4.850 | 4.317 |
Communication Services | 4.610 | 7.460 |
Utilities | 3.160 | 2.726 |
Real Estate | 3.080 | 2.807 |
Number of long holdings: 2,740
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.65 | 222.91 | -1.33% | |
Microsoft | US5949181045 | 1.21 | 410.37 | +0.99% | |
Exxon Mobil | US30231G1022 | 0.97 | 114.95 | -1.57% | |
Ap7 Private Equity Investments | - | 0.84 | - | - | |
J&J | US4781601046 | 0.83 | 160.13 | +0.17% | |
JPMorgan | US46625H1005 | 0.82 | 222.94 | +0.46% | |
Amazon.com | US0231351067 | 0.80 | 197.93 | +6.19% | |
GE Aerospace | US3696043013 | 0.75 | 171.70 | -0.05% | |
Meta Platforms | US30303M1027 | 0.71 | 567.16 | -0.07% | |
AT&T | US00206R1023 | 0.69 | 22.12 | -1.86% |
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