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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.710 | 0.020 |
Shares | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.427 | 21.151 |
Price to Book | 4.448 | 4.030 |
Price to Sales | 3.016 | 2.808 |
Price to Cash Flow | 14.953 | 13.989 |
Dividend Yield | 1.362 | 1.554 |
5 Years Earnings Growth | 9.463 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.170 | 29.817 |
Financial Services | 13.660 | 14.906 |
Consumer Cyclical | 10.720 | 10.547 |
Communication Services | 10.240 | 9.115 |
Healthcare | 9.610 | 11.661 |
Industrials | 7.640 | 9.120 |
Consumer Defensive | 5.150 | 5.624 |
Energy | 3.130 | 3.359 |
Real Estate | 2.100 | 2.244 |
Utilities | 1.850 | 2.648 |
Basic Materials | 1.730 | 2.667 |
Number of long holdings: 515
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.08 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 6.45 | 510.04 | -0.32% | |
Apple | US0378331005 | 5.69 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 3.85 | 226.13 | +1.00% | |
Meta Platforms | US30303M1027 | 2.97 | 704.28 | +0.41% | |
Broadcom | US11135F1012 | 2.26 | 283.34 | -1.09% | |
Alphabet A | US02079K3059 | 1.89 | 185.04 | +0.80% | |
Tesla | US88160R1014 | 1.69 | 329.55 | +3.17% | |
Alphabet C | US02079K1079 | 1.61 | 185.94 | +0.67% | |
JPMorgan | US46625H1005 | 1.52 | 291.27 | +0.47% |
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