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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.501 | 20.056 |
Price to Book | 4.034 | 3.713 |
Price to Sales | 2.682 | 2.469 |
Price to Cash Flow | 14.686 | 13.766 |
Dividend Yield | 1.446 | 1.578 |
5 Years Earnings Growth | 12.047 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.390 | 28.082 |
Healthcare | 12.480 | 13.593 |
Financial Services | 12.350 | 14.048 |
Consumer Cyclical | 10.880 | 10.650 |
Communication Services | 9.050 | 8.499 |
Industrials | 7.700 | 8.942 |
Consumer Defensive | 5.580 | 5.909 |
Energy | 3.730 | 4.134 |
Real Estate | 2.560 | 2.510 |
Basic Materials | 2.280 | 3.009 |
Utilities | 2.000 | 2.386 |
Number of long holdings: 482
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.52 | 406.66 | +2.22% | |
Apple | US0378331005 | 6.30 | 183.36 | +5.97% | |
NVIDIA | US67066G1040 | 4.34 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 3.64 | 186.24 | +0.82% | |
Meta Platforms | US30303M1027 | 2.45 | 452.05 | +2.35% | |
Alphabet A | US02079K3059 | 1.98 | 167.21 | +0.35% | |
Alphabet C | US02079K1079 | 1.47 | 169.01 | +0.33% | |
Eli Lilly | US5324571083 | 1.37 | 735.54 | -2.69% | |
Broadcom | US11135F1012 | 1.29 | 1,278.11 | +3.19% | |
Tesla | US88160R1014 | 1.27 | 181.14 | +0.63% |
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