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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.223 | 20.053 |
Price to Book | 4.472 | 3.712 |
Price to Sales | 3.218 | 2.467 |
Price to Cash Flow | 15.052 | 13.756 |
Dividend Yield | 1.373 | 1.579 |
5 Years Earnings Growth | 15.546 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 28.087 |
Healthcare | 14.500 | 13.593 |
Consumer Cyclical | 14.060 | 10.654 |
Financial Services | 12.740 | 14.041 |
Communication Services | 11.420 | 8.503 |
Industrials | 5.650 | 8.938 |
Consumer Defensive | 5.210 | 5.907 |
Real Estate | 3.630 | 2.508 |
Basic Materials | 2.050 | 3.013 |
Utilities | 0.570 | 2.384 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 7.36 | - | - | |
Microsoft Corp | - | 6.09 | - | - | |
Alphabet Inc Class C | - | 4.58 | - | - | |
Amazon.com Inc | - | 4.00 | - | - | |
Tesla Inc | - | 2.38 | - | - | |
NVIDIA Corp | - | 2.20 | - | - | |
Meta Platforms Inc Class A | - | 2.20 | - | - | |
The Home Depot Inc | - | 1.15 | - | - | |
UnitedHealth Group Inc | - | 1.12 | - | - | |
JPMorgan Chase & Co | - | 1.10 | - | - |
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