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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Shares | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.317 | 20.746 |
Price to Book | 4.453 | 3.956 |
Price to Sales | 2.952 | 2.651 |
Price to Cash Flow | 16.101 | 13.909 |
Dividend Yield | 1.384 | 1.546 |
5 Years Earnings Growth | 10.736 | 10.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 28.779 |
Financial Services | 13.450 | 14.945 |
Consumer Cyclical | 10.970 | 10.329 |
Healthcare | 10.590 | 11.761 |
Communication Services | 8.930 | 8.674 |
Industrials | 7.580 | 9.881 |
Consumer Defensive | 5.700 | 6.174 |
Energy | 3.380 | 3.682 |
Utilities | 2.500 | 2.646 |
Real Estate | 2.220 | 2.254 |
Basic Materials | 1.850 | 2.358 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.10 | 202.38 | -2.50% | |
NVIDIA | US67066G1040 | 6.69 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 6.19 | 524.11 | -1.76% | |
Amazon.com | US0231351067 | 3.82 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 2.47 | 750.01 | -3.03% | |
Alphabet A | US02079K3059 | 1.95 | 189.13 | -1.44% | |
Tesla | US88160R1014 | 1.88 | 302.63 | -1.83% | |
Berkshire Hathaway B | US0846707026 | 1.74 | 472.84 | +0.20% | |
Alphabet C | US02079K1079 | 1.61 | 189.95 | -1.51% | |
Broadcom | US11135F1012 | 1.48 | 288.64 | -1.72% |
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