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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 | 15.771 |
Price to Book | 2.619 | 2.663 |
Price to Sales | 1.746 | 1.887 |
Price to Cash Flow | 11.154 | 9.938 |
Dividend Yield | 2.119 | 2.447 |
5 Years Earnings Growth | 10.793 | 10.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 22.480 |
Financial Services | 13.980 | 17.475 |
Healthcare | 12.320 | 12.380 |
Consumer Cyclical | 10.870 | 11.844 |
Industrials | 10.560 | 8.895 |
Communication Services | 7.410 | 9.488 |
Consumer Defensive | 6.830 | 6.383 |
Energy | 4.740 | 6.250 |
Basic Materials | 3.590 | 3.412 |
Utilities | 2.640 | 2.495 |
Real Estate | 2.430 | 0.973 |
Number of long holdings: 1,276
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.21 | 200.63 | -1.08% | |
Microsoft | US5949181045 | 4.69 | 467.68 | +0.82% | |
Amazon.com | US0231351067 | 2.37 | 207.91 | +0.33% | |
NVIDIA | US67066G1040 | 2.03 | 139.99 | -1.36% | |
Alphabet A | US02079K3059 | 1.39 | 168.21 | +0.10% | |
Meta Platforms | US30303M1027 | 1.28 | 684.62 | -0.48% | |
Alphabet C | US02079K1079 | 1.22 | 169.81 | +0.25% | |
Tesla | US88160R1014 | 1.20 | 284.70 | -14.26% | |
UnitedHealth | US91324P1021 | 0.89 | 295.84 | -1.51% | |
Eli Lilly | US5324571083 | 0.84 | 765.68 | -0.02% |
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