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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.610 | 0.060 |
Shares | 99.350 | 99.350 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.822 | 16.816 |
Price to Book | 2.020 | 2.554 |
Price to Sales | 1.292 | 1.901 |
Price to Cash Flow | 9.088 | 11.122 |
Dividend Yield | 2.329 | 2.220 |
5 Years Earnings Growth | 10.321 | 11.475 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.760 | 20.979 |
Financial Services | 16.700 | 13.356 |
Industrials | 14.260 | 17.074 |
Consumer Cyclical | 11.890 | 10.624 |
Healthcare | 9.230 | 13.570 |
Consumer Defensive | 6.390 | 8.144 |
Communication Services | 6.160 | 6.601 |
Energy | 5.720 | 6.494 |
Basic Materials | 5.470 | 7.900 |
Real Estate | 2.880 | 4.221 |
Utilities | 2.540 | 3.670 |
Number of long holdings: 13,850
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.19 | 141.92 | +0.50% | |
Apple | US0378331005 | 2.17 | 202.82 | -0.22% | |
Microsoft | US5949181045 | 2.07 | 463.87 | +0.19% | |
Amazon.com | US0231351067 | 1.60 | 207.23 | +0.74% | |
Meta Platforms | US30303M1027 | 1.06 | 687.95 | +3.16% | |
JPMorgan | US46625H1005 | 0.50 | 264.23 | -0.77% | |
Alphabet A | US02079K3059 | 0.48 | 168.05 | +1.13% | |
P&G | US7427181091 | 0.47 | 165.95 | -0.54% | |
Alphabet C | US02079K1079 | 0.47 | 169.41 | +1.01% | |
Walmart | US9311421039 | 0.46 | 99.35 | -0.63% |
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