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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 4.130 | 0.590 |
Shares | 31.230 | 31.300 | 0.070 |
Bonds | 38.060 | 38.060 | 0.000 |
Convertible | 23.700 | 23.700 | 0.000 |
Preferred | 3.460 | 3.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.594 | 17.581 |
Price to Book | 4.742 | 2.816 |
Price to Sales | 2.575 | 2.030 |
Price to Cash Flow | 16.373 | 11.281 |
Dividend Yield | 1.209 | 2.508 |
5 Years Earnings Growth | 18.451 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.290 | 20.353 |
Financial Services | 14.220 | 17.863 |
Healthcare | 12.790 | 10.740 |
Consumer Cyclical | 12.500 | 10.033 |
Communication Services | 9.220 | 7.391 |
Industrials | 7.730 | 10.783 |
Consumer Defensive | 4.610 | 6.809 |
Utilities | 3.770 | 3.381 |
Basic Materials | 2.630 | 3.543 |
Real Estate | 2.500 | 7.001 |
Energy | 1.750 | 4.360 |
Number of long holdings: 442
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 1.78 | 111.01 | +4.30% | |
Apple | US0378331005 | 1.76 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 1.44 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 1.41 | 188.99 | +1.31% | |
Wells Fargo Pref L | US9497468044 | 1.04 | 1,178.75 | -0.31% | |
Meta Platforms | US30303M1027 | 0.95 | 547.27 | +2.65% | |
Welltower OP LLC 3.125% | - | 0.93 | - | - | |
Mastercard | US57636Q1040 | 0.90 | 533.48 | -0.37% | |
Tenet Healthcare Corporation 6.125% | - | 0.87 | - | - | |
Global Payments Inc 1.5% | - | 0.75 | - | - |
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