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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.850 | 0.290 |
Shares | 99.320 | 99.320 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.592 | 18.741 |
Price to Book | 2.913 | 3.072 |
Price to Sales | 2.116 | 2.284 |
Price to Cash Flow | 12.101 | 12.188 |
Dividend Yield | 2.058 | 2.038 |
5 Years Earnings Growth | 8.677 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.250 | 24.539 |
Financial Services | 17.220 | 16.878 |
Industrials | 10.250 | 12.127 |
Consumer Cyclical | 10.000 | 10.309 |
Healthcare | 9.900 | 12.057 |
Communication Services | 8.380 | 8.148 |
Consumer Defensive | 6.660 | 7.282 |
Energy | 3.800 | 3.331 |
Utilities | 3.390 | 2.533 |
Basic Materials | 3.060 | 3.933 |
Real Estate | 2.100 | 2.760 |
Number of long holdings: 800
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.46 | 180.17 | -0.79% | |
Microsoft | US5949181045 | 4.39 | 509.64 | +0.57% | |
Apple | US0378331005 | 4.10 | 232.56 | +0.90% | |
Amazon.com | US0231351067 | 2.55 | 231.60 | +1.08% | |
Meta Platforms | US30303M1027 | 1.83 | 751.11 | +0.50% | |
Broadcom | US11135F1012 | 1.35 | 308.65 | +2.80% | |
Alphabet A | US02079K3059 | 1.29 | 211.64 | +2.01% | |
Tesla | US88160R1014 | 1.29 | 345.98 | -1.04% | |
Alphabet C | US02079K1079 | 1.08 | 212.37 | +2.00% | |
JPMorgan | US46625H1005 | 0.97 | 301.07 | +0.60% |
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