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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.510 | 0.190 |
Shares | 98.370 | 98.370 | 0.000 |
Other | 0.310 | 0.330 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.412 | 17.901 |
Price to Book | 3.108 | 2.969 |
Price to Sales | 2.071 | 2.199 |
Price to Cash Flow | 13.590 | 11.852 |
Dividend Yield | 1.919 | 2.077 |
5 Years Earnings Growth | 10.100 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.170 | 23.529 |
Financial Services | 17.030 | 16.945 |
Consumer Cyclical | 10.160 | 10.485 |
Healthcare | 9.480 | 12.932 |
Communication Services | 8.490 | 7.932 |
Industrials | 8.000 | 11.820 |
Consumer Defensive | 6.090 | 7.530 |
Energy | 4.190 | 3.478 |
Real Estate | 3.380 | 2.760 |
Utilities | 2.700 | 2.583 |
Basic Materials | 2.310 | 3.984 |
Number of long holdings: 334
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.02 | 201.96 | +0.25% | |
NVIDIA | US67066G1040 | 3.80 | 143.02 | +0.27% | |
Microsoft | US5949181045 | 3.72 | 468.87 | -0.82% | |
Amazon.com | US0231351067 | 3.02 | 216.05 | -0.43% | |
Alphabet C | US02079K1079 | 2.56 | 180.25 | +1.48% | |
Broadcom | US11135F1012 | 1.31 | 244.38 | +0.04% | |
JPMorgan | US46625H1005 | 0.99 | 268.11 | +0.51% | |
Walmart | US9311421039 | 0.84 | 96.71 | -0.76% | |
Costco | US22160K1051 | 0.80 | 1,001.90 | -0.43% | |
AbbVie | US00287Y1091 | 0.78 | 190.40 | +0.65% |
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