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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Shares | 99.530 | 99.530 | 0.000 |
Other | 0.080 | 0.180 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.652 | 21.280 |
Price to Book | 3.059 | 4.253 |
Price to Sales | 1.778 | 2.714 |
Price to Cash Flow | 10.899 | 13.517 |
Dividend Yield | 1.698 | 1.537 |
5 Years Earnings Growth | 10.293 | 10.453 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 25.700 |
Financial Services | 15.390 | 17.502 |
Industrials | 10.950 | 8.110 |
Healthcare | 10.870 | 13.530 |
Consumer Cyclical | 10.270 | 10.659 |
Communication Services | 8.810 | 9.377 |
Consumer Defensive | 6.420 | 7.072 |
Energy | 5.350 | 3.776 |
Basic Materials | 2.800 | 2.763 |
Real Estate | 2.520 | 2.346 |
Utilities | 2.180 | 3.370 |
Number of long holdings: 2,696
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 201.00 | +2.25% | |
Microsoft | US5949181045 | 4.53 | 477.40 | -0.59% | |
NVIDIA | US67066G1040 | 4.31 | 143.85 | -1.12% | |
Meta Platforms | US30303M1027 | 2.59 | 682.35 | -1.93% | |
Amazon.com | US0231351067 | 2.20 | 209.69 | -1.33% | |
JPMorgan | US46625H1005 | 1.23 | 275.00 | +0.38% | |
Alphabet A | US02079K3059 | 1.22 | 166.64 | -3.85% | |
Berkshire Hathaway B | US0846707026 | 1.16 | 484.85 | -0.06% | |
Eli Lilly | US5324571083 | 1.06 | 762.73 | -2.84% | |
Alphabet C | US02079K1079 | 1.05 | 167.73 | -3.59% |
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