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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 39.360 | 36.220 |
Shares | 96.860 | 110.430 | 13.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.169 | 16.924 |
Price to Book | 2.797 | 2.774 |
Price to Sales | 2.105 | 2.172 |
Price to Cash Flow | 8.939 | 10.634 |
Dividend Yield | 3.087 | 2.765 |
5 Years Earnings Growth | 7.467 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.720 | 20.629 |
Financial Services | 14.190 | 20.303 |
Consumer Defensive | 11.610 | 7.912 |
Healthcare | 11.450 | 12.025 |
Communication Services | 9.080 | 9.280 |
Consumer Cyclical | 8.270 | 12.082 |
Industrials | 5.790 | 14.181 |
Energy | 4.000 | 8.241 |
Basic Materials | 2.700 | 9.122 |
Utilities | 2.620 | 5.579 |
Real Estate | 1.560 | 4.472 |
Number of long holdings: 1,617
Number of short holdings: 419
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 12.39 | - | - | |
Microsoft | US5949181045 | 4.76 | 506.92 | -0.53% | |
NVIDIA | US67066G1040 | 3.89 | 174.16 | -3.34% | |
Amazon.com | US0231351067 | 2.93 | 229.05 | -1.10% | |
Nikkei 225 Future Sept 25 | - | 2.63 | - | - | |
Costco | US22160K1051 | 2.38 | 943.32 | -0.17% | |
Altria | US02209S1033 | 2.00 | 67.21 | +1.19% | |
Medtronic | IE00BTN1Y115 | 1.99 | 92.82 | +0.94% | |
Accenture | IE00B4BNMY34 | 1.93 | 259.97 | +1.48% | |
CME Group | US12572Q1058 | 1.89 | 266.58 | -0.07% |
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