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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.580 | 50.890 | 40.310 |
Stocks | 89.420 | 95.300 | 5.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.234 | 17.506 |
Price to Book | 2.218 | 2.767 |
Price to Sales | 1.362 | 2.023 |
Price to Cash Flow | 8.699 | 10.677 |
Dividend Yield | 3.221 | 2.526 |
5 Years Earnings Growth | 7.930 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.520 | 21.553 |
Healthcare | 15.000 | 14.841 |
Consumer Defensive | 12.940 | 9.695 |
Communication Services | 12.830 | 8.019 |
Financial Services | 11.700 | 16.961 |
Consumer Cyclical | 9.930 | 12.560 |
Industrials | 7.690 | 14.344 |
Energy | 3.980 | 6.722 |
Utilities | 2.340 | 6.066 |
Basic Materials | 1.920 | 9.555 |
Real Estate | 0.150 | 4.783 |
Number of long holdings: 1,278
Number of short holdings: 328
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.32 | 401.08 | -1.29% | |
Amazon.com | US0231351067 | 3.72 | 180.02 | +0.22% | |
Apple | US0378331005 | 3.14 | 174.25 | +2.92% | |
Walmart | US9311421039 | 2.33 | 60.05 | -0.19% | |
NVIDIA | US67066G1040 | 2.08 | 871.02 | -0.72% | |
J&J | US4781601046 | 1.95 | 146.47 | +0.23% | |
VeriSign | US92343E1029 | 1.86 | 175.95 | +0.27% | |
Meta Platforms | US30303M1027 | 1.83 | 432.63 | -2.40% | |
Bristol-Myers Squibb | US1101221083 | 1.82 | 44.80 | -0.12% | |
Amgen | US0311621009 | 1.79 | 273.32 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World Healthscience A2 | 75.8M | -2.52 | 9.61 | - |
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