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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Stocks | 95.920 | 96.590 | 0.670 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.368 | 17.651 |
Price to Book | 1.993 | 2.829 |
Price to Sales | 1.475 | 2.013 |
Price to Cash Flow | 6.871 | 11.603 |
Dividend Yield | 2.747 | 2.124 |
5 Years Earnings Growth | 8.792 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.370 | 15.514 |
Technology | 15.010 | 21.932 |
Healthcare | 11.790 | 14.355 |
Consumer Cyclical | 11.640 | 10.616 |
Consumer Defensive | 9.670 | 8.456 |
Industrials | 9.160 | 12.114 |
Energy | 6.650 | 4.046 |
Basic Materials | 4.850 | 4.389 |
Communication Services | 4.610 | 7.296 |
Utilities | 3.160 | 2.592 |
Real Estate | 3.080 | 2.787 |
Number of long holdings: 2,740
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.65 | 196.89 | +1.24% | |
Microsoft | US5949181045 | 1.21 | 423.85 | -0.16% | |
Exxon Mobil | US30231G1022 | 0.97 | 112.75 | -1.07% | |
Ap7 Private Equity Investments | - | 0.84 | - | - | |
J&J | US4781601046 | 0.83 | 147.08 | +0.45% | |
JPMorgan | US46625H1005 | 0.82 | 199.95 | +1.54% | |
Amazon.com | US0231351067 | 0.80 | 184.30 | -0.38% | |
General Electric | US3696043013 | 0.75 | 161.92 | +0.81% | |
Meta Platforms | US30303M1027 | 0.71 | 492.96 | -0.16% | |
AT&T | US00206R1023 | 0.69 | 18.10 | -0.98% |
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