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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.330 | 0.000 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.173 | 21.622 |
Price to Book | 4.439 | 4.124 |
Price to Sales | 3.028 | 2.875 |
Price to Cash Flow | 15.334 | 14.281 |
Dividend Yield | 1.381 | 1.525 |
5 Years Earnings Growth | 9.014 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.480 | 30.413 |
Financial Services | 14.470 | 14.973 |
Consumer Cyclical | 10.430 | 10.552 |
Communication Services | 10.100 | 9.143 |
Healthcare | 9.640 | 11.462 |
Industrials | 7.900 | 9.033 |
Consumer Defensive | 5.050 | 5.368 |
Basic Materials | 2.400 | 2.616 |
Utilities | 2.240 | 2.573 |
Real Estate | 2.060 | 2.213 |
Energy | 1.240 | 3.293 |
Number of long holdings: 482
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.04 | 182.06 | -0.35% | |
Microsoft | US5949181045 | 6.42 | 521.77 | -0.05% | |
Apple | US0378331005 | 5.60 | 227.18 | -0.95% | |
Amazon.com | US0231351067 | 3.82 | 221.30 | -0.62% | |
Meta Platforms | US30303M1027 | 2.95 | 765.79 | -0.46% | |
Broadcom | US11135F1012 | 2.25 | 303.90 | -0.35% | |
Alphabet A | US02079K3059 | 1.76 | 201.00 | -0.21% | |
Alphabet C | US02079K1079 | 1.71 | 201.63 | -0.23% | |
Tesla | US88160R1014 | 1.67 | 339.03 | +2.85% | |
JPMorgan | US46625H1005 | 1.47 | 289.56 | +0.28% |
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