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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 134.300 | 129.740 |
Shares | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.630 | 16.122 |
Price to Book | 2.260 | 2.669 |
Price to Sales | 2.014 | 2.069 |
Price to Cash Flow | 10.374 | 10.252 |
Dividend Yield | 3.086 | 2.771 |
5 Years Earnings Growth | 9.497 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.590 | 20.226 |
Technology | 21.480 | 19.881 |
Communication Services | 10.250 | 9.300 |
Consumer Defensive | 10.190 | 8.207 |
Healthcare | 9.740 | 12.690 |
Utilities | 6.880 | 5.755 |
Industrials | 6.350 | 13.964 |
Consumer Cyclical | 5.640 | 12.387 |
Energy | 4.340 | 8.099 |
Real Estate | 3.430 | 4.585 |
Basic Materials | 0.100 | 9.107 |
Number of long holdings: 441
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.54 | 201.70 | +0.42% | |
Microsoft | US5949181045 | 4.21 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 2.82 | 137.38 | +1.67% | |
Amazon.com | US0231351067 | 1.77 | 206.65 | +0.80% | |
Alphabet A | US02079K3059 | 1.76 | 169.03 | -1.58% | |
Taiwan Semicon | TW0002330008 | 1.72 | 967.00 | 0.00% | |
J&J | US4781601046 | 1.36 | 155.40 | +0.12% | |
Philip Morris | US7181721090 | 1.24 | 182.75 | +1.20% | |
Cisco | US17275R1023 | 1.18 | 63.85 | +1.28% | |
Verizon | US92343V1044 | 1.10 | 44.10 | +0.32% |
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