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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.210 | 6.280 | 0.070 |
Stocks | 40.160 | 40.160 | 0.000 |
Bonds | 52.490 | 52.550 | 0.060 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.659 | 15.202 |
Price to Book | 2.478 | 2.113 |
Price to Sales | 1.208 | 1.568 |
Price to Cash Flow | 9.326 | 8.836 |
Dividend Yield | 3.281 | 2.585 |
5 Years Earnings Growth | 10.631 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 17.761 |
Financial Services | 16.720 | 16.646 |
Healthcare | 13.080 | 11.159 |
Industrials | 9.510 | 12.413 |
Consumer Cyclical | 8.350 | 12.746 |
Communication Services | 6.640 | 7.922 |
Consumer Defensive | 6.100 | 6.811 |
Energy | 4.090 | 5.369 |
Utilities | 3.690 | 3.873 |
Basic Materials | 3.680 | 6.305 |
Real Estate | 3.420 | 2.747 |
Number of long holdings: 1,475
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 5.26 | - | - | |
Microsoft | US5949181045 | 1.92 | 417.00 | +1.00% | |
Apple | US0378331005 | 1.53 | 229.87 | +0.59% | |
iShares S&P 500 Consumer Staples Sector Acc | IE00B40B8R38 | 1.21 | 9.27 | +0.98% | |
United States Treasury Notes | - | 1.20 | - | - | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 1.20 | 10.910 | +1.49% | |
NVIDIA | US67066G1040 | 1.02 | 141.95 | -3.22% | |
United States Treasury Notes | - | 0.90 | - | - | |
Amazon.com | US0231351067 | 0.76 | 197.12 | -0.64% | |
United States Treasury Notes | - | 0.75 | - | - |
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