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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Shares | 98.960 | 98.960 | 0.000 |
Other | 0.660 | 0.670 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.613 | 21.813 |
Price to Book | 3.011 | 4.341 |
Price to Sales | 1.756 | 2.764 |
Price to Cash Flow | 10.613 | 13.843 |
Dividend Yield | 1.752 | 1.505 |
5 Years Earnings Growth | 10.118 | 10.208 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 26.118 |
Financial Services | 15.270 | 17.574 |
Industrials | 10.960 | 8.337 |
Healthcare | 10.700 | 13.039 |
Consumer Cyclical | 10.300 | 10.870 |
Communication Services | 8.950 | 9.362 |
Consumer Defensive | 6.480 | 6.935 |
Energy | 4.610 | 3.684 |
Basic Materials | 2.710 | 2.757 |
Real Estate | 2.530 | 2.197 |
Utilities | 2.190 | 3.333 |
Number of long holdings: 2,690
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.98 | 202.38 | -2.50% | |
Microsoft | US5949181045 | 4.72 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 4.34 | 173.72 | -2.33% | |
Meta Platforms | US30303M1027 | 2.56 | 750.01 | -3.03% | |
Amazon.com | US0231351067 | 2.12 | 214.75 | -8.27% | |
Alphabet A | US02079K3059 | 1.26 | 189.13 | -1.44% | |
JPMorgan | US46625H1005 | 1.21 | 289.37 | -2.32% | |
J&J | US4781601046 | 1.15 | 167.33 | +1.57% | |
Berkshire Hathaway B | US0846707026 | 1.15 | 472.84 | +0.20% | |
Eli Lilly | US5324571083 | 1.14 | 762.33 | +3.01% |
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