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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.810 | 0.250 |
Shares | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.634 | 20.956 |
Price to Book | 4.465 | 4.064 |
Price to Sales | 2.968 | 2.807 |
Price to Cash Flow | 16.082 | 14.768 |
Dividend Yield | 1.358 | 1.529 |
5 Years Earnings Growth | 9.865 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 29.677 |
Financial Services | 13.570 | 14.572 |
Consumer Cyclical | 11.550 | 10.953 |
Healthcare | 10.700 | 12.211 |
Communication Services | 10.220 | 8.959 |
Industrials | 7.340 | 8.693 |
Consumer Defensive | 5.130 | 5.545 |
Energy | 3.360 | 3.524 |
Real Estate | 2.150 | 2.222 |
Utilities | 2.090 | 2.619 |
Basic Materials | 1.850 | 2.707 |
Number of long holdings: 553
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.72 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 5.51 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 5.49 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 4.20 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.82 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 2.24 | 179.66 | -2.65% | |
Tesla | US88160R1014 | 2.18 | 337.80 | -4.68% | |
Alphabet C | US02079K1079 | 1.93 | 181.58 | -2.71% | |
Broadcom | US11135F1012 | 1.84 | 218.66 | -3.56% | |
JPMorgan | US46625H1005 | 1.44 | 264.24 | -0.96% |
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