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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 | 21.143 |
Price to Book | 3.099 | 4.029 |
Price to Sales | 2.415 | 2.809 |
Price to Cash Flow | 12.843 | 13.988 |
Dividend Yield | 1.919 | 1.556 |
5 Years Earnings Growth | 9.875 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.980 | 29.812 |
Financial Services | 17.640 | 14.911 |
Healthcare | 13.740 | 11.665 |
Consumer Cyclical | 10.910 | 10.539 |
Industrials | 10.570 | 9.125 |
Consumer Defensive | 8.230 | 5.624 |
Energy | 6.090 | 3.365 |
Communication Services | 3.870 | 9.110 |
Utilities | 2.780 | 2.647 |
Real Estate | 2.390 | 2.239 |
Basic Materials | 1.790 | 2.667 |
Number of long holdings: 767
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.47 | 209.01 | +0.19% | |
Microsoft | US5949181045 | 2.49 | 505.69 | +0.53% | |
Amazon.com | US0231351067 | 1.89 | 226.30 | +0.27% | |
Meta Platforms | US30303M1027 | 1.66 | 710.39 | -1.46% | |
JPMorgan | US46625H1005 | 1.49 | 286.26 | -0.85% | |
J&J | US4781601046 | 1.49 | 155.18 | -1.05% | |
Exxon Mobil | US30231G1022 | 1.39 | 112.91 | -0.89% | |
Alphabet Inc C | - | 1.28 | - | - | |
Alphabet A | US02079K3059 | 1.27 | 181.99 | +0.24% | |
Bank of America | US0605051046 | 1.17 | 46.15 | -1.95% |
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