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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.350 | 0.070 |
Stocks | 99.660 | 99.660 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 16.933 |
Price to Book | 1.734 | 2.507 |
Price to Sales | 1.117 | 1.736 |
Price to Cash Flow | 6.466 | 10.604 |
Dividend Yield | 2.459 | 2.248 |
5 Years Earnings Growth | 16.808 | 11.945 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.460 | 12.945 |
Technology | 15.330 | 19.846 |
Industrials | 13.810 | 17.270 |
Consumer Cyclical | 11.260 | 11.172 |
Healthcare | 9.790 | 13.486 |
Basic Materials | 8.030 | 8.259 |
Consumer Defensive | 7.280 | 8.216 |
Communication Services | 6.100 | 6.275 |
Energy | 5.980 | 7.175 |
Real Estate | 4.260 | 4.154 |
Utilities | 2.700 | 3.733 |
Number of long holdings: 12,777
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.21 | 187.43 | +0.62% | |
Microsoft | US5949181045 | 1.92 | 416.56 | +0.69% | |
Amazon.com | US0231351067 | 0.97 | 187.07 | +0.27% | |
Meta Platforms | US30303M1027 | 0.66 | 471.85 | +0.82% | |
J&J | US4781601046 | 0.64 | 151.38 | +0.11% | |
Procter&Gamble | US7427181091 | 0.51 | 165.76 | -0.07% | |
UnitedHealth | US91324P1021 | 0.37 | 513.88 | +0.42% | |
Verizon | US92343V1044 | 0.36 | 40.49 | -0.12% | |
Berkshire Hathaway B | US0846707026 | 0.36 | 410.24 | -0.24% | |
Nestle | CH0038863350 | 0.34 | 94.34 | -0.32% |
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