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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.580 | 0.350 |
Shares | 98.370 | 98.370 | 0.000 |
Other | 0.390 | 0.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.471 | 18.107 |
Price to Book | 2.946 | 3.018 |
Price to Sales | 2.041 | 2.223 |
Price to Cash Flow | 13.258 | 12.107 |
Dividend Yield | 1.954 | 2.045 |
5 Years Earnings Growth | 10.499 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 23.557 |
Financial Services | 18.690 | 16.893 |
Consumer Cyclical | 10.440 | 10.567 |
Healthcare | 9.870 | 13.093 |
Industrials | 8.680 | 11.625 |
Communication Services | 8.190 | 7.900 |
Consumer Defensive | 5.340 | 7.484 |
Energy | 3.970 | 3.529 |
Real Estate | 3.090 | 2.761 |
Basic Materials | 2.260 | 3.981 |
Utilities | 2.160 | 2.552 |
Number of long holdings: 343
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.90 | 210.14 | +0.41% | |
NVIDIA | US67066G1040 | 4.17 | 108.73 | -2.05% | |
Microsoft | US5949181045 | 3.87 | 391.16 | -0.18% | |
Amazon.com | US0231351067 | 2.82 | 187.70 | -0.68% | |
Alphabet C | US02079K1079 | 2.41 | 162.42 | -0.87% | |
Broadcom | US11135F1012 | 1.38 | 192.47 | +0.08% | |
JPMorgan | US46625H1005 | 0.93 | 243.22 | -0.14% | |
Walmart | US9311421039 | 0.80 | 95.22 | +0.14% | |
Costco | US22160K1051 | 0.78 | 978.54 | +0.14% | |
AbbVie | US00287Y1091 | 0.77 | 192.34 | +3.38% |
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