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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Bonds | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 20.793 |
Price to Book | 4.438 | 4.039 |
Price to Sales | 2.944 | 2.779 |
Price to Cash Flow | 16.043 | 14.738 |
Dividend Yield | 1.388 | 1.536 |
5 Years Earnings Growth | 10.716 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.650 | 29.862 |
Financial Services | 13.450 | 14.554 |
Consumer Cyclical | 10.920 | 10.813 |
Healthcare | 10.580 | 12.132 |
Communication Services | 8.880 | 8.726 |
Industrials | 7.690 | 8.795 |
Consumer Defensive | 5.700 | 5.594 |
Energy | 3.390 | 3.520 |
Utilities | 2.640 | 2.693 |
Real Estate | 2.240 | 2.260 |
Basic Materials | 1.850 | 2.736 |
Number of long holdings: 512
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.82 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 6.43 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 5.95 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 3.67 | 237.68 | +1.30% | |
Future on S&P 500 | - | 3.60 | - | - | |
Meta Platforms | US30303M1027 | 2.37 | 689.18 | +0.32% | |
Alphabet A | US02079K3059 | 1.87 | 204.02 | +1.57% | |
Tesla | US88160R1014 | 1.81 | 404.60 | +1.08% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 468.67 | -0.78% | |
Alphabet C | US02079K1079 | 1.55 | 205.60 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133337008 | 1.92B | 4.43 | -1.53 | - | ||
ES0133411001 | 1.7B | 14.37 | 4.96 | - | ||
ES0133371007 | 1.16B | 4.02 | 1.27 | - | ||
ES0118859000 | 246.04M | 7.27 | - | - | ||
ES0114573001 | 157.89M | 19.49 | 14.27 | - |
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