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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.390 | 0.370 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.969 | 20.797 |
Price to Book | 4.153 | 4.010 |
Price to Sales | 2.764 | 2.776 |
Price to Cash Flow | 14.505 | 14.443 |
Dividend Yield | 1.477 | 1.547 |
5 Years Earnings Growth | 10.318 | 10.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.390 | 29.137 |
Financial Services | 15.090 | 14.896 |
Healthcare | 11.500 | 12.530 |
Consumer Cyclical | 10.290 | 10.660 |
Communication Services | 9.570 | 8.885 |
Industrials | 7.220 | 8.702 |
Consumer Defensive | 5.830 | 5.698 |
Basic Materials | 2.780 | 2.723 |
Real Estate | 2.500 | 2.275 |
Utilities | 2.350 | 2.612 |
Energy | 1.460 | 3.535 |
Number of long holdings: 515
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.78 | 204.60 | +2.43% | |
NVIDIA | US67066G1040 | 5.44 | 102.71 | +3.86% | |
Microsoft | US5949181045 | 5.41 | 374.39 | +2.06% | |
Amazon.com | US0231351067 | 3.64 | 180.60 | +4.28% | |
Meta Platforms | US30303M1027 | 2.58 | 520.27 | +4.00% | |
Alphabet A | US02079K3059 | 1.84 | 155.35 | +2.56% | |
Alphabet C | US02079K1079 | 1.62 | 157.72 | +2.48% | |
Berkshire Hathaway B | US0846707026 | 1.55 | 526.81 | +1.16% | |
Tesla | US88160R1014 | 1.54 | 250.74 | +5.37% | |
Broadcom | US11135F1012 | 1.53 | 176.91 | +4.32% |
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