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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 | 16.377 |
Price to Book | 2.619 | 2.750 |
Price to Sales | 1.746 | 1.945 |
Price to Cash Flow | 11.154 | 10.230 |
Dividend Yield | 2.119 | 2.431 |
5 Years Earnings Growth | 10.793 | 9.974 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 22.871 |
Financial Services | 13.980 | 17.898 |
Healthcare | 12.320 | 11.783 |
Consumer Cyclical | 10.870 | 12.146 |
Industrials | 10.560 | 8.894 |
Communication Services | 7.410 | 9.167 |
Consumer Defensive | 6.830 | 6.322 |
Energy | 4.740 | 6.125 |
Basic Materials | 3.590 | 3.441 |
Utilities | 2.640 | 2.554 |
Real Estate | 2.430 | 0.922 |
Number of long holdings: 1,276
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.21 | 231.30 | +0.18% | |
Microsoft | US5949181045 | 4.69 | 509.99 | -1.38% | |
Amazon.com | US0231351067 | 2.37 | 228.61 | -1.24% | |
NVIDIA | US67066G1040 | 2.03 | 177.51 | -2.48% | |
Alphabet A | US02079K3059 | 1.39 | 200.26 | -1.59% | |
Meta Platforms | US30303M1027 | 1.28 | 753.70 | -1.78% | |
Alphabet C | US02079K1079 | 1.22 | 201.23 | -1.50% | |
Tesla | US88160R1014 | 1.20 | 332.97 | -0.65% | |
UnitedHealth | US91324P1021 | 0.89 | 301.10 | -2.40% | |
Eli Lilly | US5324571083 | 0.84 | 709.75 | +1.68% |
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