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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.300 | 0.020 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.517 | 20.527 |
Price to Book | 4.239 | 3.937 |
Price to Sales | 2.875 | 2.725 |
Price to Cash Flow | 14.253 | 13.822 |
Dividend Yield | 1.426 | 1.570 |
5 Years Earnings Growth | 9.233 | 10.424 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 29.192 |
Financial Services | 13.830 | 14.985 |
Consumer Cyclical | 11.000 | 10.444 |
Communication Services | 10.080 | 8.915 |
Healthcare | 9.880 | 12.289 |
Industrials | 7.760 | 8.978 |
Consumer Defensive | 5.540 | 5.747 |
Energy | 3.110 | 3.527 |
Real Estate | 2.230 | 2.267 |
Utilities | 1.970 | 2.636 |
Basic Materials | 1.780 | 2.718 |
Number of long holdings: 514
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.38 | 155.02 | +0.46% | |
Microsoft | US5949181045 | 6.29 | 497.45 | +1.05% | |
Apple | US0378331005 | 5.87 | 201.00 | -0.28% | |
Amazon.com | US0231351067 | 3.79 | 217.12 | +2.42% | |
Meta Platforms | US30303M1027 | 2.75 | 726.09 | +2.46% | |
Broadcom | US11135F1012 | 2.09 | 270.17 | +2.09% | |
Tesla | US88160R1014 | 1.94 | 325.78 | -0.54% | |
Alphabet A | US02079K3059 | 1.94 | 173.54 | +1.68% | |
Alphabet C | US02079K1079 | 1.66 | 174.43 | +1.71% | |
JPMorgan | US46625H1005 | 1.46 | 288.75 | +1.65% |
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