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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.430 | 0.030 |
Stocks | 99.580 | 100.050 | 0.470 |
Other | 0.020 | 0.070 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.938 | 17.752 |
Price to Book | 2.903 | 2.850 |
Price to Sales | 2.238 | 2.017 |
Price to Cash Flow | 12.054 | 11.625 |
Dividend Yield | 1.754 | 2.102 |
5 Years Earnings Growth | 13.558 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.330 | 22.040 |
Financial Services | 14.550 | 15.459 |
Healthcare | 12.770 | 14.345 |
Consumer Cyclical | 11.680 | 10.686 |
Industrials | 10.110 | 12.082 |
Communication Services | 8.620 | 7.248 |
Consumer Defensive | 7.140 | 8.440 |
Basic Materials | 4.020 | 4.364 |
Energy | 3.210 | 4.030 |
Real Estate | 2.860 | 2.817 |
Utilities | 2.710 | 2.558 |
Number of long holdings: 1,593
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 4.68 | - | - | |
Microsoft Corp | - | 3.83 | - | - | |
Amazon.com Inc | - | 2.42 | - | - | |
Tesla Inc | - | 1.42 | - | - | |
Alphabet Inc Class A | - | 1.39 | - | - | |
Alphabet Inc Class C | - | 1.33 | - | - | |
Meta Platforms Inc Class A | - | 1.28 | - | - | |
NVIDIA Corp | - | 1.17 | - | - | |
UnitedHealth Group Inc | - | 0.76 | - | - | |
JPMorgan Chase & Co | - | 0.75 | - | - |
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