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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Stocks | 61.430 | 61.430 | 0.000 |
Bonds | 35.660 | 36.850 | 1.190 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.731 | 16.631 |
Price to Book | 6.360 | 2.422 |
Price to Sales | 3.528 | 1.734 |
Price to Cash Flow | 17.084 | 10.182 |
Dividend Yield | 1.261 | 2.485 |
5 Years Earnings Growth | 12.857 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.760 | 19.715 |
Financial Services | 14.800 | 15.211 |
Consumer Cyclical | 14.280 | 10.893 |
Healthcare | 14.110 | 12.865 |
Communication Services | 9.960 | 6.732 |
Industrials | 6.590 | 12.291 |
Consumer Defensive | 5.860 | 7.835 |
Energy | 2.930 | 4.326 |
Basic Materials | 0.720 | 5.238 |
Number of long holdings: 706
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.76 | 448.37 | +1.31% | |
NVIDIA | US67066G1040 | 3.98 | 130.98 | -0.68% | |
Alphabet C | US02079K1079 | 2.96 | 178.78 | +0.23% | |
Apple | US0378331005 | 2.83 | 216.70 | +1.98% | |
Mastercard | US57636Q1040 | 2.31 | 448.11 | +0.78% | |
Amazon.com | US0231351067 | 2.28 | 184.06 | +0.22% | |
Meta Platforms | US30303M1027 | 1.96 | 506.63 | +0.49% | |
UnitedHealth | US91324P1021 | 1.75 | 489.23 | -1.59% | |
American Express | US0258161092 | 1.56 | 228.27 | +1.53% | |
Progressive | US7433151039 | 1.55 | 208.24 | +2.12% |
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