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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.720 | 0.020 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.019 | 20.517 |
Price to Book | 4.121 | 3.964 |
Price to Sales | 2.744 | 2.740 |
Price to Cash Flow | 14.212 | 14.138 |
Dividend Yield | 1.467 | 1.563 |
5 Years Earnings Growth | 10.824 | 10.850 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.070 | 28.814 |
Financial Services | 14.110 | 15.070 |
Healthcare | 11.500 | 12.679 |
Consumer Cyclical | 10.370 | 10.536 |
Communication Services | 9.560 | 8.749 |
Industrials | 7.380 | 8.737 |
Consumer Defensive | 5.650 | 5.788 |
Energy | 3.840 | 3.612 |
Real Estate | 2.390 | 2.300 |
Utilities | 2.230 | 2.653 |
Basic Materials | 1.900 | 2.730 |
Number of long holdings: 542
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.82 | 198.89 | -3.15% | |
NVIDIA | US67066G1040 | 5.38 | 113.82 | -0.59% | |
Microsoft | US5949181045 | 5.38 | 436.17 | +0.20% | |
Amazon.com | US0231351067 | 3.65 | 186.35 | -1.91% | |
Meta Platforms | US30303M1027 | 2.55 | 599.27 | +0.38% | |
Alphabet A | US02079K3059 | 1.83 | 164.21 | +0.11% | |
Alphabet C | US02079K1079 | 1.58 | 166.05 | +0.14% | |
Tesla | US88160R1014 | 1.52 | 280.26 | -2.42% | |
Broadcom | US11135F1012 | 1.51 | 200.72 | -1.43% | |
Berkshire Hathaway B | US0846707026 | 1.44 | 512.50 | -5.06% |
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