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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Stocks | 62.600 | 62.600 | 0.000 |
Bonds | 33.790 | 34.000 | 0.210 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.469 | 16.757 |
Price to Book | 6.555 | 2.573 |
Price to Sales | 4.049 | 1.871 |
Price to Cash Flow | 17.580 | 10.853 |
Dividend Yield | 1.167 | 2.423 |
5 Years Earnings Growth | 11.963 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.800 | 21.064 |
Financial Services | 15.550 | 15.903 |
Consumer Cyclical | 13.650 | 10.882 |
Healthcare | 11.870 | 12.294 |
Communication Services | 10.430 | 6.997 |
Industrials | 4.180 | 11.800 |
Consumer Defensive | 3.130 | 7.314 |
Utilities | 2.090 | 3.422 |
Energy | 2.020 | 3.921 |
Real Estate | 0.860 | 3.712 |
Basic Materials | 0.420 | 4.978 |
Number of long holdings: 703
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.42 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 5.27 | 415.06 | +0.02% | |
Apple | US0378331005 | 3.94 | 236.00 | -0.67% | |
United States Treasury Notes 4.125% | - | 3.91 | - | - | |
Amazon.com | US0231351067 | 3.13 | 237.68 | +1.30% | |
Alphabet C | US02079K1079 | 2.81 | 205.60 | +1.47% | |
Federal Home Loan Mortgage Corp. 0% | - | 2.68 | - | - | |
Mastercard | US57636Q1040 | 2.38 | 555.43 | -1.87% | |
Meta Platforms | US30303M1027 | 2.15 | 689.18 | +0.32% | |
American Express | US0258161092 | 1.64 | 317.45 | -0.47% |
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