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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 3.140 | 0.410 |
Shares | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.049 | 20.330 |
Price to Book | 4.129 | 3.922 |
Price to Sales | 2.754 | 2.708 |
Price to Cash Flow | 14.306 | 13.858 |
Dividend Yield | 1.487 | 1.575 |
5 Years Earnings Growth | 9.698 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.160 | 28.765 |
Financial Services | 14.750 | 15.072 |
Healthcare | 11.120 | 12.654 |
Consumer Cyclical | 10.300 | 10.422 |
Communication Services | 9.680 | 8.810 |
Industrials | 7.500 | 8.809 |
Consumer Defensive | 5.920 | 5.796 |
Real Estate | 2.570 | 2.294 |
Basic Materials | 2.550 | 2.720 |
Utilities | 2.140 | 2.715 |
Energy | 1.300 | 3.667 |
Number of long holdings: 513
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.43 | 206.86 | -0.92% | |
Microsoft | US5949181045 | 5.60 | 458.17 | -0.15% | |
NVIDIA | US67066G1040 | 5.23 | 134.38 | -0.88% | |
Amazon.com | US0231351067 | 3.47 | 204.07 | -1.01% | |
Meta Platforms | US30303M1027 | 2.42 | 637.10 | -0.52% | |
Alphabet A | US02079K3059 | 1.82 | 163.98 | -1.54% | |
Broadcom | US11135F1012 | 1.74 | 231.68 | +0.46% | |
Tesla | US88160R1014 | 1.65 | 343.82 | +0.51% | |
Alphabet C | US02079K1079 | 1.64 | 165.32 | -1.52% | |
Berkshire Hathaway B | US0846707026 | 1.53 | 508.74 | -0.71% |
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