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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.430 | 0.120 |
Shares | 97.500 | 97.500 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.025 | 18.758 |
Price to Book | 2.036 | 3.074 |
Price to Sales | 1.406 | 2.290 |
Price to Cash Flow | 9.101 | 12.204 |
Dividend Yield | 2.883 | 2.034 |
5 Years Earnings Growth | 9.144 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.350 | 24.567 |
Financial Services | 20.460 | 16.878 |
Industrials | 11.090 | 12.149 |
Healthcare | 10.890 | 12.037 |
Communication Services | 10.410 | 8.153 |
Consumer Cyclical | 6.730 | 10.303 |
Consumer Defensive | 6.130 | 7.262 |
Basic Materials | 4.250 | 3.923 |
Energy | 2.960 | 3.329 |
Utilities | 2.840 | 2.533 |
Real Estate | 1.880 | 2.763 |
Number of long holdings: 315
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.76 | 174.71 | -3.03% | |
Apple | US0378331005 | 2.63 | 232.80 | +0.10% | |
Microsoft | US5949181045 | 2.01 | 508.30 | -0.26% | |
Alphabet C | US02079K1079 | 1.40 | 212.91 | +0.25% | |
AT&T | US00206R1023 | 1.13 | 29.19 | +0.85% | |
Broadcom | US11135F1012 | 1.12 | 295.35 | -4.31% | |
SAP | DE0007164600 | 1.07 | 231.700 | -1.97% | |
Netflix | US64110L1061 | 1.02 | 1,205.10 | -2.14% | |
JPMorgan | US46625H1005 | 0.99 | 302.65 | +0.53% | |
IBM | US4592001014 | 0.93 | 242.38 | -1.36% |
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