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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Shares | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.690 | 16.339 |
Price to Book | 4.262 | 2.763 |
Price to Sales | 2.817 | 2.128 |
Price to Cash Flow | 15.564 | 10.558 |
Dividend Yield | 1.446 | 2.792 |
5 Years Earnings Growth | 9.785 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.060 | 20.363 |
Financial Services | 13.660 | 19.827 |
Consumer Cyclical | 11.520 | 12.460 |
Healthcare | 10.470 | 12.770 |
Communication Services | 9.820 | 9.373 |
Industrials | 7.410 | 13.840 |
Consumer Defensive | 5.490 | 8.119 |
Energy | 3.210 | 8.265 |
Utilities | 2.540 | 5.559 |
Real Estate | 2.070 | 4.515 |
Basic Materials | 1.730 | 9.007 |
Number of long holdings: 513
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 6.95 | - | - | |
Microsoft Corp | - | 5.97 | - | - | |
NVIDIA Corp | - | 5.92 | - | - | |
Amazon.com Inc | - | 4.25 | - | - | |
Meta Platforms Inc Class A | - | 2.90 | - | - | |
Alphabet Inc Class A | - | 2.27 | - | - | |
Tesla Inc | - | 2.16 | - | - | |
Broadcom Inc | - | 1.95 | - | - | |
Alphabet Inc Class C | - | 1.87 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.68 | - | - |
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