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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 | 21.208 |
Price to Book | 4.453 | 4.016 |
Price to Sales | 2.952 | 2.722 |
Price to Cash Flow | 16.101 | 14.146 |
Dividend Yield | 1.384 | 1.514 |
5 Years Earnings Growth | 10.736 | 10.717 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 29.388 |
Financial Services | 13.450 | 14.823 |
Consumer Cyclical | 10.970 | 10.341 |
Healthcare | 10.590 | 11.450 |
Communication Services | 8.930 | 8.859 |
Industrials | 7.580 | 9.839 |
Consumer Defensive | 5.700 | 5.944 |
Energy | 3.380 | 3.648 |
Utilities | 2.500 | 2.604 |
Real Estate | 2.220 | 2.188 |
Basic Materials | 1.850 | 2.367 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.10 | 256.69 | -0.52% | |
NVIDIA | US67066G1040 | 6.69 | 185.54 | -1.11% | |
Microsoft | US5949181045 | 6.19 | 528.57 | +2.17% | |
Amazon.com | US0231351067 | 3.82 | 220.90 | +0.63% | |
Meta Platforms | US30303M1027 | 2.47 | 715.66 | +0.72% | |
Alphabet A | US02079K3059 | 1.95 | 250.43 | +2.07% | |
Tesla | US88160R1014 | 1.88 | 453.25 | +5.45% | |
Berkshire Hathaway B | US0846707026 | 1.74 | 500.02 | +0.25% | |
Alphabet C | US02079K1079 | 1.61 | 251.51 | +2.05% | |
Broadcom | US11135F1012 | 1.48 | 335.49 | -0.85% |
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