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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Shares | 95.920 | 96.590 | 0.670 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.368 | 18.647 |
Price to Book | 1.993 | 3.060 |
Price to Sales | 1.475 | 2.274 |
Price to Cash Flow | 6.871 | 12.145 |
Dividend Yield | 2.747 | 2.050 |
5 Years Earnings Growth | 8.792 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.370 | 16.889 |
Technology | 15.010 | 24.378 |
Healthcare | 11.790 | 12.122 |
Consumer Cyclical | 11.640 | 10.393 |
Consumer Defensive | 9.670 | 7.317 |
Industrials | 9.160 | 12.126 |
Energy | 6.650 | 3.338 |
Basic Materials | 4.850 | 3.940 |
Communication Services | 4.610 | 8.170 |
Utilities | 3.160 | 2.539 |
Real Estate | 3.080 | 2.760 |
Number of long holdings: 2,740
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.65 | 229.37 | +4.24% | |
Microsoft | US5949181045 | 1.21 | 522.13 | +0.25% | |
Exxon Mobil | US30231G1022 | 0.97 | 106.80 | +0.80% | |
Ap7 Private Equity Investments | - | 0.84 | - | - | |
J&J | US4781601046 | 0.83 | 173.41 | +1.10% | |
JPMorgan | US46625H1005 | 0.82 | 288.76 | +0.63% | |
Amazon.com | US0231351067 | 0.80 | 222.69 | -0.20% | |
GE Aerospace | US3696043013 | 0.75 | 275.01 | +1.10% | |
Meta Platforms | US30303M1027 | 0.71 | 769.30 | +0.98% | |
AT&T | US00206R1023 | 0.69 | 28.09 | +0.09% |
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