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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Shares | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.580 | 20.173 |
Price to Book | 3.891 | 3.871 |
Price to Sales | 2.575 | 2.566 |
Price to Cash Flow | 13.694 | 13.634 |
Dividend Yield | 1.505 | 1.576 |
5 Years Earnings Growth | 10.371 | 10.749 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.820 | 28.021 |
Financial Services | 14.460 | 14.978 |
Healthcare | 11.120 | 12.334 |
Consumer Cyclical | 10.470 | 10.347 |
Communication Services | 9.140 | 8.504 |
Industrials | 8.210 | 9.772 |
Consumer Defensive | 5.840 | 6.347 |
Energy | 3.710 | 3.790 |
Real Estate | 2.610 | 2.314 |
Utilities | 2.580 | 2.699 |
Basic Materials | 2.030 | 2.388 |
Number of long holdings: 1,012
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.31 | 212.44 | +2.22% | |
Microsoft | US5949181045 | 5.39 | 491.12 | -0.19% | |
NVIDIA | US67066G1040 | 4.89 | 157.25 | +2.58% | |
Amazon.com | US0231351067 | 3.44 | 219.88 | -0.26% | |
Meta Platforms | US30303M1027 | 2.44 | 713.46 | -0.80% | |
Berkshire Hathaway B | US0846707026 | 1.88 | 480.48 | -1.86% | |
Alphabet A | US02079K3059 | 1.75 | 178.64 | +1.59% | |
Broadcom | US11135F1012 | 1.49 | 269.90 | +1.95% | |
Alphabet C | US02079K1079 | 1.46 | 179.77 | +1.62% | |
Tesla | US88160R1014 | 1.39 | 315.63 | +4.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Russell 2000 Value F | 1.13B | -7.64 | 2.21 | 6.33 |
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