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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 4.150 | 0.500 |
Shares | 59.870 | 59.870 | 0.000 |
Bonds | 36.390 | 36.390 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.913 | 18.230 |
Price to Book | 6.105 | 2.895 |
Price to Sales | 4.189 | 2.101 |
Price to Cash Flow | 16.427 | 11.692 |
Dividend Yield | 1.130 | 2.408 |
5 Years Earnings Growth | 10.984 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.800 | 21.818 |
Financial Services | 17.340 | 18.204 |
Healthcare | 14.740 | 9.522 |
Consumer Cyclical | 12.490 | 9.653 |
Communication Services | 10.810 | 7.776 |
Industrials | 5.280 | 11.294 |
Consumer Defensive | 2.410 | 6.584 |
Energy | 2.400 | 4.080 |
Real Estate | 0.880 | 5.602 |
Basic Materials | 0.500 | 3.444 |
Utilities | 0.340 | 3.355 |
Number of long holdings: 702
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.70 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 4.47 | 187.62 | -0.67% | |
Apple | US0378331005 | 3.18 | 258.02 | +0.35% | |
United States Treasury Notes 4% | - | 2.91 | - | - | |
Amazon.com | US0231351067 | 2.87 | 219.51 | -1.30% | |
Alphabet C | US02079K1079 | 2.64 | 246.45 | +0.01% | |
Mastercard | US57636Q1040 | 2.54 | 580.45 | +0.54% | |
Meta Platforms | US30303M1027 | 1.99 | 710.56 | -2.27% | |
Progressive | US7433151039 | 1.61 | 245.70 | +0.90% | |
American Express | US0258161092 | 1.52 | 330.24 | -0.07% |
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