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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.700 | 0.700 | 0.000 |
| Shares | 99.300 | 99.300 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.329 | 20.865 |
| Price to Book | 4.292 | 4.067 |
| Price to Sales | 3.027 | 2.781 |
| Price to Cash Flow | 15.038 | 14.316 |
| Dividend Yield | 1.313 | 1.483 |
| 5 Years Earnings Growth | 9.762 | 10.691 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.970 | 29.845 |
| Financial Services | 13.390 | 14.610 |
| Consumer Cyclical | 10.880 | 10.359 |
| Communication Services | 10.270 | 9.143 |
| Healthcare | 8.990 | 11.401 |
| Industrials | 8.370 | 9.692 |
| Consumer Defensive | 4.780 | 5.731 |
| Energy | 2.970 | 3.585 |
| Utilities | 2.290 | 2.613 |
| Real Estate | 2.230 | 2.147 |
| Basic Materials | 1.870 | 2.345 |
Number of long holdings: 1,016
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.05 | 189.35 | +1.33% | |
| Microsoft | US5949181045 | 6.20 | 508.81 | +1.10% | |
| Apple | US0378331005 | 5.99 | 274.10 | +0.42% | |
| Amazon.com | US0231351067 | 3.40 | 237.98 | +0.17% | |
| Meta Platforms | US30303M1027 | 2.59 | 610.33 | +0.07% | |
| Broadcom | US11135F1012 | 2.46 | 341.73 | +0.51% | |
| Alphabet A | US02079K3059 | 2.28 | 277.80 | -0.28% | |
| Tesla | US88160R1014 | 2.02 | 406.92 | +1.23% | |
| Alphabet C | US02079K1079 | 1.86 | 278.32 | -0.28% | |
| Berkshire Hathaway B | US0846707026 | 1.50 | 508.83 | -0.83% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Russell 2000 Value F | 1.13B | 9.46 | 9.33 | 8.77 |
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