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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 | 20.274 |
Price to Book | 4.453 | 3.932 |
Price to Sales | 2.952 | 2.603 |
Price to Cash Flow | 16.101 | 13.955 |
Dividend Yield | 1.384 | 1.553 |
5 Years Earnings Growth | 10.736 | 11.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 27.982 |
Financial Services | 13.450 | 14.971 |
Consumer Cyclical | 10.970 | 10.456 |
Healthcare | 10.590 | 12.499 |
Communication Services | 8.930 | 8.506 |
Industrials | 7.580 | 9.569 |
Consumer Defensive | 5.700 | 6.240 |
Energy | 3.380 | 3.887 |
Utilities | 2.500 | 2.740 |
Real Estate | 2.220 | 2.300 |
Basic Materials | 1.850 | 2.371 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.10 | 210.14 | +0.41% | |
NVIDIA | US67066G1040 | 6.69 | 108.73 | -2.05% | |
Microsoft | US5949181045 | 6.19 | 391.16 | -0.18% | |
Amazon.com | US0231351067 | 3.82 | 187.70 | -0.68% | |
Meta Platforms | US30303M1027 | 2.47 | 549.74 | +0.45% | |
Alphabet A | US02079K3059 | 1.95 | 160.61 | -0.83% | |
Tesla | US88160R1014 | 1.88 | 285.88 | +0.33% | |
Berkshire Hathaway B | US0846707026 | 1.74 | 530.94 | 0.00% | |
Alphabet C | US02079K1079 | 1.61 | 162.42 | -0.87% | |
Broadcom | US11135F1012 | 1.48 | 192.47 | +0.08% |
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