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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Stocks | 99.540 | 99.540 | 0.000 |
Other | 0.090 | 0.210 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.014 | 21.774 |
Price to Book | 2.924 | 4.359 |
Price to Sales | 1.639 | 2.587 |
Price to Cash Flow | 10.089 | 14.530 |
Dividend Yield | 1.815 | 1.465 |
5 Years Earnings Growth | 10.854 | 11.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.050 | 25.046 |
Financial Services | 13.410 | 16.133 |
Industrials | 12.070 | 9.762 |
Healthcare | 11.440 | 14.533 |
Consumer Cyclical | 10.620 | 10.739 |
Communication Services | 6.950 | 8.335 |
Energy | 6.760 | 3.887 |
Consumer Defensive | 6.100 | 7.058 |
Basic Materials | 3.160 | 3.199 |
Real Estate | 2.490 | 2.201 |
Utilities | 1.940 | 3.196 |
Number of long holdings: 2,398
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.79 | 406.32 | +1.82% | |
Apple | US0378331005 | 4.75 | 169.30 | -0.35% | |
NVIDIA | US67066G1040 | 2.69 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 1.98 | 179.62 | +3.43% | |
Exxon Mobil | US30231G1022 | 1.41 | 117.86 | -2.86% | |
Meta Platforms | US30303M1027 | 1.24 | 443.29 | +0.43% | |
J&J | US4781601046 | 1.21 | 146.13 | -0.47% | |
Broadcom | US11135F1012 | 1.17 | 1,344.07 | +3.84% | |
Alphabet A | US02079K3059 | 1.14 | 171.95 | +10.22% | |
Alphabet C | US02079K1079 | 1.02 | 173.69 | +9.97% |
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