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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 | 18.611 |
Price to Book | 2.490 | 3.138 |
Price to Sales | 1.996 | 2.286 |
Price to Cash Flow | 11.971 | 12.439 |
Dividend Yield | 2.171 | 2.028 |
5 Years Earnings Growth | 10.670 | 10.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.960 | 19.972 |
Financial Services | 18.890 | 17.137 |
Industrials | 12.450 | 13.566 |
Consumer Cyclical | 10.690 | 11.687 |
Communication Services | 7.900 | 9.417 |
Healthcare | 6.930 | 13.114 |
Energy | 3.780 | 4.130 |
Consumer Defensive | 3.710 | 8.975 |
Utilities | 2.210 | 2.754 |
Real Estate | 1.930 | 2.185 |
Basic Materials | 1.550 | 4.179 |
Number of long holdings: 435
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.71 | 201.45 | -1.21% | |
NVIDIA | US67066G1040 | 4.50 | 142.63 | +0.64% | |
Microsoft | US5949181045 | 3.85 | 472.75 | +0.50% | |
Amazon.com | US0231351067 | 2.44 | 216.98 | +1.60% | |
Alphabet A | US02079K3059 | 2.15 | 176.09 | +1.39% | |
Tesla | US88160R1014 | 1.39 | 308.58 | +4.55% | |
Meta Platforms | US30303M1027 | 1.16 | 694.06 | -0.52% | |
J&J | US4781601046 | 1.10 | 155.23 | +0.13% | |
Cisco | US17275R1023 | 1.00 | 65.90 | -0.24% | |
American Express | US0258161092 | 0.94 | 301.56 | -0.31% |
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