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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Stocks | 60.690 | 60.690 | 0.000 |
Bonds | 35.780 | 36.280 | 0.500 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.237 | 16.751 |
Price to Book | 6.796 | 2.526 |
Price to Sales | 4.092 | 1.838 |
Price to Cash Flow | 18.238 | 10.670 |
Dividend Yield | 1.176 | 2.453 |
5 Years Earnings Growth | 15.125 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.270 | 20.408 |
Financial Services | 15.380 | 15.405 |
Healthcare | 13.360 | 12.924 |
Consumer Cyclical | 12.800 | 10.677 |
Communication Services | 9.840 | 6.772 |
Industrials | 4.950 | 11.807 |
Consumer Defensive | 4.390 | 7.554 |
Energy | 2.140 | 4.060 |
Utilities | 0.740 | 3.560 |
Basic Materials | 0.600 | 5.157 |
Real Estate | 0.520 | 3.953 |
Number of long holdings: 651
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.55 | 415.72 | +0.26% | |
NVIDIA | US67066G1040 | 4.83 | 144.02 | -1.28% | |
United States Treasury Notes 3.5% | - | 4.01 | - | - | |
Apple | US0378331005 | 3.61 | 229.77 | +0.34% | |
Alphabet C | US02079K1079 | 2.62 | 167.84 | -5.35% | |
Amazon.com | US0231351067 | 2.43 | 199.11 | -1.86% | |
Meta Platforms | US30303M1027 | 2.28 | 561.55 | -0.70% | |
Mastercard | US57636Q1040 | 2.20 | 518.76 | +1.21% | |
UnitedHealth | US91324P1021 | 1.84 | 601.95 | +0.24% | |
Progressive | US7433151039 | 1.65 | 262.38 | +2.08% |
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