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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.921 | 20.094 |
Price to Book | 3.960 | 3.722 |
Price to Sales | 2.606 | 2.475 |
Price to Cash Flow | 14.313 | 13.803 |
Dividend Yield | 1.492 | 1.575 |
5 Years Earnings Growth | 11.691 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.440 | 28.034 |
Financial Services | 12.690 | 14.045 |
Healthcare | 12.180 | 13.548 |
Consumer Cyclical | 10.400 | 10.653 |
Communication Services | 9.570 | 8.558 |
Industrials | 8.680 | 8.911 |
Consumer Defensive | 5.380 | 5.940 |
Energy | 4.130 | 4.167 |
Utilities | 2.210 | 2.388 |
Basic Materials | 2.170 | 3.047 |
Real Estate | 2.150 | 2.490 |
Number of long holdings: 590
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.22 | 414.71 | +0.58% | |
Apple | US0378331005 | 6.20 | 182.90 | -0.77% | |
NVIDIA | US67066G1040 | 4.85 | 898.64 | +1.26% | |
Amazon.com | US0231351067 | 3.62 | 187.74 | -0.93% | |
Meta Platforms | US30303M1027 | 2.22 | 475.12 | -0.06% | |
Alphabet A | US02079K3059 | 2.19 | 168.75 | -0.71% | |
Alphabet C | US02079K1079 | 2.08 | 170.43 | -0.67% | |
Eli Lilly | US5324571083 | 1.41 | 761.72 | -1.27% | |
JPMorgan | US46625H1005 | 1.26 | 198.97 | +0.75% | |
Exxon Mobil | US30231G1022 | 1.19 | 117.77 | -0.56% |
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