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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.990 | 0.080 |
Shares | 99.020 | 99.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 17.553 |
Price to Book | 2.005 | 2.635 |
Price to Sales | 1.282 | 1.978 |
Price to Cash Flow | 8.655 | 11.238 |
Dividend Yield | 2.429 | 2.201 |
5 Years Earnings Growth | 9.533 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.410 | 21.656 |
Financial Services | 17.340 | 13.313 |
Industrials | 14.530 | 17.348 |
Consumer Cyclical | 12.140 | 10.592 |
Healthcare | 9.190 | 13.193 |
Communication Services | 6.530 | 6.746 |
Consumer Defensive | 6.470 | 7.979 |
Basic Materials | 5.640 | 7.521 |
Energy | 5.140 | 6.224 |
Real Estate | 2.890 | 4.044 |
Utilities | 2.720 | 3.494 |
Number of long holdings: 14,154
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 2.13 | 230.98 | +2.86% | |
Microsoft | US5949181045 | 2.09 | 522.56 | +0.38% | |
NVIDIA | US67066G1040 | 2.04 | 182.02 | +0.24% | |
Apple | US0378331005 | 1.55 | 232.78 | -0.24% | |
Meta Platforms | US30303M1027 | 1.03 | 782.13 | +0.26% | |
JPMorgan | US46625H1005 | 0.51 | 294.16 | +1.25% | |
Visa A | US92826C8394 | 0.44 | 345.40 | +0.83% | |
Walmart | US9311421039 | 0.43 | 100.84 | -0.15% | |
P&G | US7427181091 | 0.42 | 153.74 | -1.07% | |
Alphabet A | US02079K3059 | 0.41 | 202.88 | +0.46% |
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