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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.800 | 0.420 |
Shares | 99.020 | 99.030 | 0.010 |
Other | 0.610 | 0.640 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.132 | 18.669 |
Price to Book | 2.490 | 3.190 |
Price to Sales | 1.996 | 2.331 |
Price to Cash Flow | 11.971 | 12.646 |
Dividend Yield | 2.171 | 2.016 |
5 Years Earnings Growth | 10.670 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.960 | 20.041 |
Financial Services | 18.890 | 17.476 |
Industrials | 12.450 | 13.552 |
Consumer Cyclical | 10.690 | 11.463 |
Communication Services | 7.900 | 9.682 |
Healthcare | 6.930 | 12.992 |
Energy | 3.780 | 4.069 |
Consumer Defensive | 3.710 | 8.916 |
Utilities | 2.210 | 2.664 |
Real Estate | 1.930 | 2.154 |
Basic Materials | 1.550 | 4.143 |
Number of long holdings: 435
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.71 | 195.27 | -3.02% | |
NVIDIA | US67066G1040 | 4.50 | 131.29 | -1.16% | |
Microsoft | US5949181045 | 3.85 | 450.18 | -1.03% | |
Amazon.com | US0231351067 | 2.44 | 200.99 | -1.04% | |
Alphabet A | US02079K3059 | 2.15 | 168.47 | -1.40% | |
Tesla | US88160R1014 | 1.39 | 339.34 | -0.50% | |
Meta Platforms | US30303M1027 | 1.16 | 627.06 | -1.49% | |
J&J | US4781601046 | 1.10 | 152.94 | +0.22% | |
Cisco | US17275R1023 | 1.00 | 63.11 | -0.39% | |
American Express | US0258161092 | 0.94 | 285.22 | -0.68% |
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