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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 | 16.915 |
Price to Book | 2.020 | 2.556 |
Price to Sales | 1.292 | 1.894 |
Price to Cash Flow | 9.088 | 11.183 |
Dividend Yield | 2.329 | 2.215 |
5 Years Earnings Growth | 10.321 | 11.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.760 | 20.983 |
Financial Services | 16.700 | 13.279 |
Industrials | 14.260 | 16.896 |
Consumer Cyclical | 11.890 | 10.544 |
Healthcare | 9.230 | 13.596 |
Consumer Defensive | 6.390 | 8.180 |
Communication Services | 6.160 | 6.617 |
Energy | 5.720 | 6.437 |
Basic Materials | 5.470 | 7.901 |
Real Estate | 2.880 | 4.215 |
Utilities | 2.540 | 3.546 |
Number of long holdings: 13,850
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.19 | 111.01 | +4.30% | |
Apple | US0378331005 | 2.17 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 2.07 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 1.60 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 1.06 | 547.27 | +2.65% | |
JPMorgan | US46625H1005 | 0.50 | 243.55 | -0.45% | |
Alphabet A | US02079K3059 | 0.48 | 161.96 | +1.68% | |
P&G | US7427181091 | 0.47 | 161.02 | +0.93% | |
Alphabet C | US02079K1079 | 0.47 | 163.85 | +1.47% | |
Walmart | US9311421039 | 0.46 | 95.09 | -0.78% |
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