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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 | 20.543 |
Price to Book | 3.006 | 3.970 |
Price to Sales | 1.919 | 2.745 |
Price to Cash Flow | 9.611 | 14.167 |
Dividend Yield | 1.897 | 1.561 |
5 Years Earnings Growth | 11.552 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.650 | 28.858 |
Healthcare | 14.920 | 12.660 |
Financial Services | 12.760 | 15.053 |
Consumer Cyclical | 11.420 | 10.545 |
Industrials | 8.170 | 8.738 |
Communication Services | 8.150 | 8.755 |
Consumer Defensive | 7.020 | 5.780 |
Energy | 4.610 | 3.605 |
Utilities | 3.030 | 2.648 |
Real Estate | 2.970 | 2.294 |
Basic Materials | 2.290 | 2.731 |
Number of long holdings: 602
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.03 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 5.19 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 3.23 | 188.99 | +1.31% | |
Tesla | US88160R1014 | 2.18 | 284.95 | +9.80% | |
Alphabet A | US02079K3059 | 1.79 | 161.96 | +1.68% | |
Alphabet C | US02079K1079 | 1.69 | 163.85 | +1.47% | |
UnitedHealth | US91324P1021 | 1.47 | 418.64 | -1.32% | |
J&J | US4781601046 | 1.34 | 154.58 | -0.23% | |
Exxon Mobil | US30231G1022 | 1.22 | 108.57 | -0.06% | |
Berkshire Hathaway B | US0846707026 | 1.06 | 530.96 | -0.13% |
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