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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.370 | 0.020 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.593 | 20.460 |
Price to Book | 4.313 | 3.873 |
Price to Sales | 2.873 | 2.614 |
Price to Cash Flow | 15.584 | 14.151 |
Dividend Yield | 1.382 | 1.575 |
5 Years Earnings Growth | 11.806 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.520 | 28.251 |
Financial Services | 12.470 | 16.734 |
Healthcare | 11.910 | 13.010 |
Consumer Cyclical | 10.250 | 10.023 |
Communication Services | 9.150 | 8.115 |
Industrials | 7.700 | 8.571 |
Consumer Defensive | 5.620 | 5.686 |
Energy | 3.540 | 3.513 |
Real Estate | 2.470 | 2.412 |
Utilities | 2.310 | 2.396 |
Basic Materials | 2.070 | 2.812 |
Number of long holdings: 558
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.77 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 6.03 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 5.93 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 3.46 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 2.48 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 1.92 | 169.24 | -1.20% | |
Alphabet C | US02079K1079 | 1.67 | 170.68 | -1.14% | |
Broadcom | US11135F1012 | 1.50 | 168.55 | -0.22% | |
Tesla | US88160R1014 | 1.48 | 242.84 | -2.47% | |
Eli Lilly | US5324571083 | 1.41 | 806.14 | -1.56% |
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