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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 4.590 | 1.040 |
Shares | 34.520 | 34.550 | 0.030 |
Bonds | 56.770 | 56.770 | 0.000 |
Convertible | 2.240 | 2.240 | 0.000 |
Preferred | 2.920 | 2.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.777 | 17.278 |
Price to Book | 4.421 | 2.695 |
Price to Sales | 2.736 | 1.953 |
Price to Cash Flow | 16.914 | 11.157 |
Dividend Yield | 1.097 | 2.555 |
5 Years Earnings Growth | 15.543 | 11.472 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.790 | 20.277 |
Consumer Cyclical | 21.660 | 9.755 |
Healthcare | 12.980 | 12.137 |
Financial Services | 11.610 | 16.362 |
Communication Services | 7.370 | 6.705 |
Industrials | 6.160 | 10.900 |
Basic Materials | 3.010 | 3.898 |
Energy | 2.680 | 4.518 |
Utilities | 2.440 | 3.530 |
Real Estate | 1.760 | 6.990 |
Consumer Defensive | 1.540 | 7.429 |
Number of long holdings: 206
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.95 | 408.46 | -0.47% | |
Amazon.com | US0231351067 | 1.57 | 195.78 | -1.09% | |
Alphabet A | US02079K3059 | 1.54 | 169.24 | -1.20% | |
Tesla | US88160R1014 | 1.37 | 242.84 | -2.47% | |
Apple | US0378331005 | 1.22 | 222.01 | -0.40% | |
Mastercard | US57636Q1040 | 1.11 | 505.58 | -0.49% | |
NVIDIA | US67066G1040 | 1.03 | 136.05 | +0.48% | |
Wells Fargo And Co Series L 7.5% Conv Preferred Perpetual Shs | - | 1.01 | - | - | |
UnitedHealth | US91324P1021 | 0.99 | 557.77 | -1.72% | |
Merrill Lynch Intl Co Cv (Meta Platforms Inc) Wts | - | 0.96 | - | - |
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