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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Shares | 61.460 | 61.460 | 0.000 |
Bonds | 34.840 | 36.300 | 1.460 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.927 | 16.109 |
Price to Book | 6.510 | 2.344 |
Price to Sales | 3.613 | 1.636 |
Price to Cash Flow | 17.958 | 9.710 |
Dividend Yield | 1.176 | 2.529 |
5 Years Earnings Growth | 13.732 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.370 | 19.363 |
Consumer Cyclical | 14.650 | 10.855 |
Healthcare | 14.380 | 13.073 |
Financial Services | 14.240 | 15.122 |
Communication Services | 9.690 | 6.681 |
Industrials | 6.340 | 12.133 |
Consumer Defensive | 5.920 | 8.016 |
Energy | 2.690 | 4.356 |
Basic Materials | 0.700 | 5.376 |
Number of long holdings: 710
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.03 | 420.72 | -0.17% | |
NVIDIA | US67066G1040 | 3.59 | 903.56 | +0.12% | |
Apple | US0378331005 | 2.96 | 171.48 | -1.06% | |
Alphabet C | US02079K1079 | 2.47 | 152.26 | +0.21% | |
Mastercard | US57636Q1040 | 2.39 | 481.57 | +0.76% | |
Amazon.com | US0231351067 | 2.27 | 180.38 | +0.31% | |
Meta Platforms | US30303M1027 | 2.20 | 485.58 | -1.68% | |
UnitedHealth | US91324P1021 | 1.76 | 494.70 | +0.32% | |
Lam Research | US5128071082 | 1.55 | 971.57 | +0.61% | |
American Express | US0258161092 | 1.44 | 227.69 | -0.03% |
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