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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.220 | 0.210 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.133 | 21.787 |
Price to Book | 3.006 | 4.146 |
Price to Sales | 1.919 | 2.897 |
Price to Cash Flow | 9.611 | 14.431 |
Dividend Yield | 1.897 | 1.510 |
5 Years Earnings Growth | 11.552 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.650 | 30.856 |
Healthcare | 14.920 | 11.259 |
Financial Services | 12.760 | 14.873 |
Consumer Cyclical | 11.420 | 10.555 |
Industrials | 8.170 | 8.971 |
Communication Services | 8.150 | 9.182 |
Consumer Defensive | 7.020 | 5.260 |
Energy | 4.610 | 3.286 |
Utilities | 3.030 | 2.576 |
Real Estate | 2.970 | 2.207 |
Basic Materials | 2.290 | 2.624 |
Number of long holdings: 602
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.03 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 5.19 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 3.23 | 229.00 | -1.12% | |
Tesla | US88160R1014 | 2.18 | 333.87 | -3.50% | |
Alphabet A | US02079K3059 | 1.79 | 212.91 | +0.60% | |
Alphabet C | US02079K1079 | 1.69 | 213.53 | +0.55% | |
UnitedHealth | US91324P1021 | 1.47 | 309.87 | +2.51% | |
J&J | US4781601046 | 1.34 | 177.17 | +0.98% | |
Exxon Mobil | US30231G1022 | 1.22 | 114.29 | +0.83% | |
Berkshire Hathaway B | US0846707026 | 1.06 | 502.98 | +0.62% |
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