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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.520 | 0.520 | 0.000 |
| Shares | 99.960 | 99.960 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.696 | 22.025 |
| Price to Book | 3.292 | 4.497 |
| Price to Sales | 1.986 | 2.913 |
| Price to Cash Flow | 11.641 | 14.359 |
| Dividend Yield | 1.567 | 1.444 |
| 5 Years Earnings Growth | 9.527 | 10.325 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.040 | 27.794 |
| Financial Services | 14.660 | 16.551 |
| Industrials | 11.200 | 8.498 |
| Consumer Cyclical | 10.290 | 10.936 |
| Communication Services | 10.090 | 9.617 |
| Healthcare | 8.780 | 12.902 |
| Consumer Defensive | 5.510 | 5.797 |
| Energy | 4.540 | 3.616 |
| Basic Materials | 2.520 | 2.602 |
| Real Estate | 2.240 | 2.206 |
| Utilities | 2.120 | 3.301 |
Number of long holdings: 2,661
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.13 | 199.05 | +5.79% | |
| Microsoft | US5949181045 | 5.60 | 506.00 | +1.85% | |
| Apple | US0378331005 | 4.37 | 269.43 | +0.36% | |
| Meta Platforms | US30303M1027 | 3.12 | 631.76 | +1.62% | |
| Amazon.com | US0231351067 | 2.33 | 248.40 | +1.63% | |
| Alphabet A | US02079K3059 | 1.71 | 290.10 | +4.04% | |
| Alphabet C | US02079K1079 | 1.48 | 290.59 | +3.89% | |
| Broadcom | US11135F1012 | 1.35 | 358.39 | +2.56% | |
| JPMorgan | US46625H1005 | 1.28 | 316.89 | +0.85% | |
| Berkshire Hathaway B | US0846707026 | 0.89 | 496.98 | -0.42% |
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