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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 8.630 | 6.940 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.668 | 17.507 |
Price to Book | 4.260 | 2.767 |
Price to Sales | 2.810 | 2.024 |
Price to Cash Flow | 11.179 | 10.676 |
Dividend Yield | 1.261 | 2.525 |
5 Years Earnings Growth | 15.461 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.540 | 21.551 |
Financial Services | 16.770 | 16.961 |
Consumer Cyclical | 15.680 | 12.565 |
Healthcare | 14.350 | 14.839 |
Communication Services | 9.210 | 8.027 |
Energy | 9.090 | 6.717 |
Consumer Defensive | 6.790 | 9.690 |
Industrials | 6.580 | 14.325 |
Number of long holdings: 271
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.63 | 406.66 | +2.22% | |
Alphabet A | US02079K3059 | 7.33 | 167.21 | +0.35% | |
ConocoPhillips | US20825C1045 | 3.86 | 122.25 | 0.00% | |
Amazon.com | US0231351067 | 3.76 | 186.24 | +0.82% | |
EOG Resources | US26875P1012 | 3.58 | 130.01 | -1.36% | |
Texas Instruments | US8825081040 | 3.46 | 178.91 | +1.77% | |
JPMorgan | US46625H1005 | 3.13 | 190.53 | -0.59% | |
Merck&Co | US58933Y1055 | 2.98 | 127.52 | -0.58% | |
Elevance Health | US0367521038 | 2.82 | 527.01 | +0.27% | |
UnitedHealth | US91324P1021 | 2.78 | 492.66 | -0.06% |
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