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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Shares | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.051 | 20.373 |
Price to Book | 4.218 | 3.893 |
Price to Sales | 2.839 | 2.594 |
Price to Cash Flow | 14.558 | 13.707 |
Dividend Yield | 1.389 | 1.566 |
5 Years Earnings Growth | 9.461 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.830 | 28.228 |
Financial Services | 13.900 | 14.991 |
Consumer Cyclical | 10.810 | 10.353 |
Communication Services | 9.770 | 8.574 |
Healthcare | 9.320 | 12.110 |
Industrials | 8.550 | 9.843 |
Consumer Defensive | 5.300 | 6.301 |
Energy | 3.030 | 3.742 |
Real Estate | 2.340 | 2.297 |
Utilities | 2.290 | 2.687 |
Basic Materials | 1.880 | 2.376 |
Number of long holdings: 1,020
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.43 | 167.03 | -2.54% | |
Microsoft | US5949181045 | 6.41 | 505.27 | -0.94% | |
Apple | US0378331005 | 5.26 | 214.40 | +0.90% | |
Amazon.com | US0231351067 | 3.66 | 227.47 | -0.80% | |
Meta Platforms | US30303M1027 | 2.80 | 704.81 | -1.14% | |
Broadcom | US11135F1012 | 2.21 | 278.59 | -3.34% | |
Alphabet A | US02079K3059 | 1.78 | 191.34 | +0.65% | |
Berkshire Hathaway B | US0846707026 | 1.56 | 478.13 | +0.78% | |
Tesla | US88160R1014 | 1.55 | 332.11 | +1.10% | |
Alphabet C | US02079K1079 | 1.46 | 192.11 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Russell 2000 Value F | 1.13B | -3.08 | 7.52 | 6.82 |
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