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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.500 | 100.500 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.850 | 20.989 |
Price to Book | 3.099 | 4.051 |
Price to Sales | 2.415 | 2.801 |
Price to Cash Flow | 12.843 | 14.606 |
Dividend Yield | 1.919 | 1.538 |
5 Years Earnings Growth | 9.875 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.980 | 29.271 |
Financial Services | 17.640 | 14.824 |
Healthcare | 13.740 | 12.458 |
Consumer Cyclical | 10.910 | 10.741 |
Industrials | 10.570 | 8.700 |
Consumer Defensive | 8.230 | 5.649 |
Energy | 6.090 | 3.514 |
Communication Services | 3.870 | 8.919 |
Utilities | 2.780 | 2.594 |
Real Estate | 2.390 | 2.256 |
Basic Materials | 1.790 | 2.720 |
Number of long holdings: 767
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.47 | 191.89 | -5.56% | |
Microsoft | US5949181045 | 2.49 | 366.03 | -1.90% | |
Amazon.com | US0231351067 | 1.89 | 176.30 | -1.18% | |
Meta Platforms | US30303M1027 | 1.66 | 515.64 | -3.01% | |
JPMorgan | US46625H1005 | 1.49 | 214.56 | -5.60% | |
J&J | US4781601046 | 1.49 | 154.88 | -3.09% | |
Exxon Mobil | US30231G1022 | 1.39 | 106.25 | -5.50% | |
Alphabet Inc C | - | 1.28 | - | - | |
Alphabet A | US02079K3059 | 1.27 | 148.53 | -1.46% | |
Bank of America | US0605051046 | 1.17 | 34.60 | -7.03% |
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