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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.280 | 7.280 | 0.000 |
Shares | 70.760 | 70.760 | 0.000 |
Bonds | 18.690 | 18.690 | 0.000 |
Preferred | 3.260 | 3.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.100 | 19.145 |
Price to Book | 3.913 | 3.303 |
Price to Sales | 2.309 | 2.281 |
Price to Cash Flow | 14.576 | 12.467 |
Dividend Yield | 2.208 | 1.918 |
5 Years Earnings Growth | 9.457 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.290 | 12.378 |
Industrials | 16.950 | 10.298 |
Technology | 15.840 | 24.642 |
Communication Services | 10.910 | 7.605 |
Financial Services | 10.190 | 15.710 |
Consumer Defensive | 9.310 | 6.008 |
Real Estate | 5.880 | 3.339 |
Utilities | 4.970 | 3.248 |
Energy | 4.240 | 4.876 |
Consumer Cyclical | 3.420 | 10.037 |
Number of long holdings: 92
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.88 | 735.11 | -0.49% | |
Walmart | US9311421039 | 3.66 | 97.85 | +0.90% | |
Broadcom | US11135F1012 | 3.34 | 298.24 | +0.29% | |
Microsoft | US5949181045 | 3.04 | 505.12 | -0.31% | |
Mastercard | US57636Q1040 | 3.00 | 591.87 | -0.57% | |
JPMorgan | US46625H1005 | 2.91 | 299.70 | -0.57% | |
Lockheed Martin | US5398301094 | 2.86 | 452.50 | -0.69% | |
Quanta Services | US74762E1029 | 2.85 | 374.68 | -0.87% | |
NextEra Energy | US65339F1012 | 2.84 | 72.65 | +0.83% | |
Apple | US0378331005 | 2.80 | 229.72 | -1.04% |
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