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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 4.640 | 0.000 |
Shares | 95.270 | 95.270 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.150 | 20.408 |
Price to Book | 4.204 | 3.903 |
Price to Sales | 3.146 | 2.638 |
Price to Cash Flow | 14.869 | 14.246 |
Dividend Yield | 1.696 | 1.571 |
5 Years Earnings Growth | 15.393 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 28.439 |
Industrials | 13.260 | 8.577 |
Healthcare | 12.560 | 12.908 |
Financial Services | 11.560 | 16.666 |
Communication Services | 11.260 | 8.145 |
Consumer Cyclical | 11.190 | 10.055 |
Consumer Defensive | 5.660 | 5.664 |
Basic Materials | 3.260 | 2.821 |
Utilities | 2.530 | 2.376 |
Energy | 1.950 | 3.450 |
Real Estate | 1.340 | 2.404 |
Number of long holdings: 196
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 423.03 | +1.20% | |
Meta Platforms | US30303M1027 | 4.57 | 584.82 | +0.28% | |
Broadcom | US11135F1012 | 4.56 | 176.22 | -1.50% | |
Amazon.com | US0231351067 | 3.42 | 208.91 | +1.00% | |
Apple | US0378331005 | 2.96 | 224.23 | 0.00% | |
GE Aerospace | US3696043013 | 2.87 | 182.64 | -1.04% | |
Alphabet A | US02079K3059 | 2.17 | 181.62 | +0.70% | |
Alphabet C | US02079K1079 | 2.15 | 183.32 | +0.74% | |
Royal Caribbean Cruises | LR0008862868 | 2.08 | 237.42 | +1.11% | |
UnitedHealth | US91324P1021 | 1.97 | 614.67 | -1.69% |
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