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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.500 | 0.210 |
Shares | 98.620 | 98.620 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.591 | 17.226 |
Price to Book | 2.619 | 2.849 |
Price to Sales | 1.746 | 1.987 |
Price to Cash Flow | 11.154 | 10.663 |
Dividend Yield | 2.119 | 2.263 |
5 Years Earnings Growth | 10.793 | 10.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 19.898 |
Financial Services | 13.980 | 16.451 |
Healthcare | 12.320 | 12.802 |
Consumer Cyclical | 10.870 | 11.547 |
Industrials | 10.560 | 10.645 |
Communication Services | 7.410 | 7.925 |
Consumer Defensive | 6.830 | 9.849 |
Energy | 4.740 | 5.749 |
Basic Materials | 3.590 | 5.552 |
Utilities | 2.640 | 2.557 |
Real Estate | 2.430 | 2.064 |
Number of long holdings: 1,276
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.21 | 214.15 | -0.12% | |
Microsoft | US5949181045 | 4.69 | 506.07 | +0.16% | |
Amazon.com | US0231351067 | 2.37 | 228.32 | +0.37% | |
NVIDIA | US67066G1040 | 2.03 | 170.83 | +2.27% | |
Alphabet A | US02079K3059 | 1.39 | 190.23 | -0.58% | |
Meta Platforms | US30303M1027 | 1.28 | 713.79 | +1.27% | |
Alphabet C | US02079K1079 | 1.22 | 191.51 | -0.31% | |
Tesla | US88160R1014 | 1.20 | 332.56 | +0.14% | |
UnitedHealth | US91324P1021 | 0.89 | 292.51 | +2.59% | |
Eli Lilly | US5324571083 | 0.84 | 798.89 | +2.89% |
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