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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 | 20.543 |
Price to Book | 3.099 | 3.970 |
Price to Sales | 2.415 | 2.745 |
Price to Cash Flow | 12.843 | 14.167 |
Dividend Yield | 1.919 | 1.561 |
5 Years Earnings Growth | 9.875 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.980 | 28.858 |
Financial Services | 17.640 | 15.053 |
Healthcare | 13.740 | 12.660 |
Consumer Cyclical | 10.910 | 10.545 |
Industrials | 10.570 | 8.738 |
Consumer Defensive | 8.230 | 5.780 |
Energy | 6.090 | 3.605 |
Communication Services | 3.870 | 8.755 |
Utilities | 2.780 | 2.648 |
Real Estate | 2.390 | 2.294 |
Basic Materials | 1.790 | 2.731 |
Number of long holdings: 767
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.47 | 210.14 | +0.41% | |
Microsoft | US5949181045 | 2.49 | 391.16 | -0.18% | |
Amazon.com | US0231351067 | 1.89 | 187.70 | -0.68% | |
Meta Platforms | US30303M1027 | 1.66 | 549.74 | +0.45% | |
JPMorgan | US46625H1005 | 1.49 | 243.22 | -0.14% | |
J&J | US4781601046 | 1.49 | 155.35 | +0.50% | |
Exxon Mobil | US30231G1022 | 1.39 | 108.63 | +0.06% | |
Alphabet Inc C | - | 1.28 | - | - | |
Alphabet A | US02079K3059 | 1.27 | 160.61 | -0.83% | |
Bank of America | US0605051046 | 1.17 | 39.78 | +0.23% |
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