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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 44.410 | 38.830 |
Shares | 94.430 | 101.860 | 7.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.200 | 16.375 |
Price to Book | 2.795 | 2.733 |
Price to Sales | 2.172 | 2.134 |
Price to Cash Flow | 10.680 | 10.374 |
Dividend Yield | 3.311 | 2.805 |
5 Years Earnings Growth | 7.553 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.200 | 20.242 |
Financial Services | 18.180 | 20.255 |
Healthcare | 12.990 | 12.327 |
Consumer Defensive | 12.060 | 8.143 |
Communication Services | 9.600 | 9.346 |
Consumer Cyclical | 6.240 | 12.278 |
Industrials | 5.700 | 14.139 |
Energy | 4.600 | 8.287 |
Utilities | 2.760 | 5.658 |
Basic Materials | 2.660 | 9.105 |
Real Estate | 1.010 | 4.496 |
Number of long holdings: 1,540
Number of short holdings: 388
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 8.24 | - | - | |
NVIDIA | US67066G1040 | 2.74 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 2.31 | 524.24 | -1.74% | |
Chevron | US1667641005 | 2.21 | 151.40 | -0.16% | |
Apple | US0378331005 | 2.20 | 202.38 | -2.50% | |
Alphabet A | US02079K3059 | 2.16 | 189.13 | -1.44% | |
Amazon.com | US0231351067 | 2.05 | 214.86 | -8.22% | |
Costco | US22160K1051 | 2.02 | 952.36 | +1.49% | |
Altria | US02209S1033 | 2.01 | 61.78 | -0.26% | |
CME Group | US12572Q1058 | 1.96 | 280.73 | +0.88% |
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