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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 480.20 | 380.20 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.31 | 16.28 |
Price to Book | 2.70 | 2.59 |
Price to Sales | 1.28 | 1.54 |
Price to Cash Flow | 9.09 | 10.25 |
Dividend Yield | 1.42 | 2.22 |
5 Years Earnings Growth | 12.77 | 12.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.92 | 88.17 |
Healthcare | 23.41 | 92.53 |
Communication Services | 14.14 | 26.49 |
Consumer Defensive | 13.39 | -63.38 |
Consumer Cyclical | 7.38 | -145.31 |
Industrials | 6.40 | 130.73 |
Financial Services | 6.03 | 100.15 |
Energy | 1.87 | 24.59 |
Basic Materials | 0.20 | 28.72 |
Utilities | -7.76 | -122.67 |
Number of long holdings: 669
Number of short holdings: 578
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NRG | US6293775085 | 5.18 | 107.60 | +1.27% | |
Qualcomm | US7475251036 | 4.58 | 172.23 | +0.05% | |
Devon Energy | US25179M1036 | 4.25 | 34.64 | +1.23% | |
Micron | US5951121038 | 4.23 | 99.52 | +4.04% | |
Dominion Energy | US25746U1097 | 4.22 | 55.59 | -1.97% | |
GE Aerospace | US3696043013 | 4.16 | 208.27 | -0.04% | |
Chewy | US16679L1098 | 3.67 | 37.68 | -0.76% | |
Becton Dickinson | US0758871091 | 3.58 | 224.80 | -0.09% | |
NVIDIA | US67066G1040 | 3.34 | 138.85 | +2.63% | |
Meta Platforms | US30303M1027 | 3.34 | 736.67 | +1.11% |
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