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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 | 16.528 |
| Price to Book | 2.619 | 2.859 |
| Price to Sales | 1.746 | 2.014 |
| Price to Cash Flow | 11.154 | 10.869 |
| Dividend Yield | 2.119 | 2.256 |
| 5 Years Earnings Growth | 10.793 | 9.959 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.640 | 25.012 |
| Financial Services | 13.980 | 16.995 |
| Healthcare | 12.320 | 12.232 |
| Consumer Cyclical | 10.870 | 12.267 |
| Industrials | 10.560 | 8.659 |
| Communication Services | 7.410 | 8.423 |
| Consumer Defensive | 6.830 | 5.691 |
| Energy | 4.740 | 5.653 |
| Basic Materials | 3.590 | 3.745 |
| Utilities | 2.640 | 2.749 |
| Real Estate | 2.430 | 0.900 |
Number of long holdings: 1,276
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 5.21 | 277.18 | -0.26% | |
| Microsoft | US5949181045 | 4.69 | 492.06 | +0.21% | |
| Amazon.com | US0231351067 | 2.37 | 227.90 | +0.45% | |
| NVIDIA | US67066G1040 | 2.03 | 184.97 | -0.32% | |
| Alphabet A | US02079K3059 | 1.39 | 317.06 | +1.06% | |
| Meta Platforms | US30303M1027 | 1.28 | 656.96 | -1.48% | |
| Alphabet C | US02079K1079 | 1.22 | 317.75 | +1.05% | |
| Tesla | US88160R1014 | 1.20 | 445.20 | +1.28% | |
| UnitedHealth | US91324P1021 | 0.89 | 323.60 | -0.01% | |
| Eli Lilly | US5324571083 | 0.84 | 982.22 | -1.54% |
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