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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.810 | 98.810 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.015 | 18.390 |
Price to Book | 2.659 | 3.026 |
Price to Sales | 2.254 | 2.250 |
Price to Cash Flow | 13.444 | 12.011 |
Dividend Yield | 1.940 | 2.062 |
5 Years Earnings Growth | 12.037 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 23.940 |
Financial Services | 18.900 | 17.019 |
Healthcare | 11.710 | 12.361 |
Industrials | 9.500 | 12.056 |
Communication Services | 8.610 | 8.061 |
Consumer Cyclical | 8.290 | 10.485 |
Consumer Defensive | 7.310 | 7.449 |
Basic Materials | 5.310 | 3.953 |
Energy | 2.510 | 3.355 |
Utilities | 1.890 | 2.526 |
Real Estate | 1.560 | 2.795 |
Number of long holdings: 852
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.75 | 209.11 | +0.23% | |
Microsoft | US5949181045 | 5.24 | 505.82 | +0.56% | |
Alphabet A | US02079K3059 | 1.84 | 182.00 | +0.24% | |
Alphabet C | US02079K1079 | 1.79 | 183.10 | +0.16% | |
J&J | US4781601046 | 1.29 | 155.17 | -1.05% | |
Visa A | US92826C8394 | 1.06 | 347.02 | -0.99% | |
Walt Disney | US2546871060 | 0.99 | 118.98 | -0.83% | |
P&G | US7427181091 | 0.98 | 152.68 | -0.70% | |
Home Depot | US4370761029 | 0.97 | 358.64 | -3.10% | |
NVIDIA | US67066G1040 | 0.94 | 170.70 | +4.04% |
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