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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.350 | 0.070 |
Stocks | 99.640 | 99.640 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.662 | 17.023 |
Price to Book | 2.015 | 2.572 |
Price to Sales | 1.281 | 1.854 |
Price to Cash Flow | 8.872 | 11.231 |
Dividend Yield | 2.342 | 2.183 |
5 Years Earnings Growth | 11.333 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.000 | 20.539 |
Financial Services | 16.030 | 13.017 |
Industrials | 14.450 | 16.861 |
Consumer Cyclical | 11.860 | 11.219 |
Healthcare | 9.700 | 13.735 |
Consumer Defensive | 6.410 | 7.832 |
Basic Materials | 6.050 | 8.325 |
Communication Services | 5.870 | 6.430 |
Energy | 5.870 | 6.462 |
Real Estate | 3.140 | 4.416 |
Utilities | 2.620 | 3.780 |
Number of long holdings: 13,493
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.10 | 417.00 | +1.00% | |
Apple | US0378331005 | 2.06 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 1.75 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 1.39 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 1.06 | 559.14 | -0.70% | |
Exxon Mobil | US30231G1022 | 0.50 | 121.79 | -0.11% | |
J&J | US4781601046 | 0.50 | 155.17 | -0.21% | |
JPMorgan | US46625H1005 | 0.44 | 248.55 | +1.55% | |
Alphabet A | US02079K3059 | 0.43 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 0.42 | 166.57 | -1.58% |
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