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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.810 | 99.810 | 0.000 |
Other | 0.290 | 1.370 | 1.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.750 | 16.924 |
Price to Book | 2.366 | 2.774 |
Price to Sales | 2.045 | 2.172 |
Price to Cash Flow | 10.544 | 10.634 |
Dividend Yield | 3.029 | 2.765 |
5 Years Earnings Growth | 7.588 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.570 | 20.303 |
Technology | 20.980 | 20.629 |
Communication Services | 12.150 | 9.280 |
Consumer Defensive | 10.610 | 7.912 |
Healthcare | 8.700 | 12.025 |
Utilities | 6.380 | 5.579 |
Industrials | 6.240 | 14.181 |
Consumer Cyclical | 5.520 | 12.082 |
Real Estate | 3.950 | 4.472 |
Energy | 3.800 | 8.241 |
Basic Materials | 0.090 | 9.122 |
Number of long holdings: 431
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.06 | 505.12 | -0.31% | |
NVIDIA | US67066G1040 | 4.02 | 170.78 | -1.95% | |
Apple | US0378331005 | 2.98 | 229.72 | -1.04% | |
Alphabet A | US02079K3059 | 2.16 | 211.35 | -0.73% | |
Taiwan Semicon | TW0002330008 | 1.97 | 1,165.00 | +0.43% | |
Amazon.com | US0231351067 | 1.96 | 225.34 | -1.60% | |
Costco | US22160K1051 | 1.37 | 938.82 | -0.48% | |
Walmart | US9311421039 | 1.30 | 97.84 | +0.89% | |
Cisco | US17275R1023 | 1.19 | 67.80 | -1.87% | |
Philip Morris | US7181721090 | 1.18 | 167.40 | +0.16% |
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