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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.130 | 11.170 | 0.040 |
Shares | 38.240 | 38.240 | 0.000 |
Bonds | 49.780 | 49.840 | 0.060 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.561 | 15.286 |
Price to Book | 2.219 | 2.128 |
Price to Sales | 1.418 | 1.586 |
Price to Cash Flow | 10.846 | 8.763 |
Dividend Yield | 2.975 | 2.580 |
5 Years Earnings Growth | 8.970 | 12.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.640 | 18.023 |
Financial Services | 17.970 | 16.889 |
Communication Services | 9.960 | 8.031 |
Healthcare | 9.660 | 10.969 |
Consumer Cyclical | 9.280 | 12.936 |
Industrials | 8.570 | 12.083 |
Real Estate | 4.450 | 2.756 |
Utilities | 3.980 | 3.892 |
Basic Materials | 3.060 | 5.965 |
Consumer Defensive | 2.630 | 6.730 |
Energy | 1.800 | 5.541 |
Number of long holdings: 1,672
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 4.02 | - | - | |
United States Treasury Bills | - | 3.44 | - | - | |
United States Treasury Bills | - | 2.88 | - | - | |
NVIDIA | US67066G1040 | 1.86 | 159.34 | +1.33% | |
Microsoft | US5949181045 | 1.69 | 498.84 | +1.58% | |
Apple | US0378331005 | 1.57 | 213.55 | +0.52% | |
Amazon.com | US0231351067 | 1.08 | 223.41 | +1.59% | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 0.88 | 55.16 | +0.84% | |
United States Treasury Notes | - | 0.76 | - | - | |
United States Treasury Notes | - | 0.74 | - | - |
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