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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.310 | 0.020 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.068 | 20.318 |
Price to Book | 4.075 | 3.912 |
Price to Sales | 2.701 | 2.704 |
Price to Cash Flow | 13.963 | 13.805 |
Dividend Yield | 1.485 | 1.580 |
5 Years Earnings Growth | 10.447 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.750 | 28.950 |
Financial Services | 13.960 | 15.057 |
Healthcare | 11.170 | 12.536 |
Consumer Cyclical | 10.460 | 10.397 |
Communication Services | 9.670 | 8.834 |
Industrials | 7.620 | 8.857 |
Consumer Defensive | 5.710 | 5.795 |
Energy | 3.330 | 3.585 |
Real Estate | 2.350 | 2.287 |
Utilities | 2.080 | 2.695 |
Basic Materials | 1.910 | 2.718 |
Number of long holdings: 543
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.60 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 5.72 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 5.47 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 3.58 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 2.45 | 647.49 | +0.38% | |
Alphabet A | US02079K3059 | 1.90 | 171.74 | -0.07% | |
Broadcom | US11135F1012 | 1.76 | 242.07 | +0.04% | |
Tesla | US88160R1014 | 1.67 | 346.46 | -3.34% | |
Alphabet C | US02079K1079 | 1.64 | 172.85 | -0.06% | |
Eli Lilly | US5324571083 | 1.49 | 737.67 | +2.09% |
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