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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.660 | 0.120 |
Shares | 97.790 | 97.790 | 0.000 |
Other | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.696 | 21.787 |
Price to Book | 4.672 | 4.146 |
Price to Sales | 2.707 | 2.897 |
Price to Cash Flow | 14.999 | 14.431 |
Dividend Yield | 1.394 | 1.510 |
5 Years Earnings Growth | 9.190 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.080 | 30.856 |
Financial Services | 14.120 | 14.873 |
Consumer Cyclical | 11.730 | 10.555 |
Communication Services | 10.650 | 9.182 |
Healthcare | 9.170 | 11.259 |
Industrials | 6.500 | 8.971 |
Consumer Defensive | 5.840 | 5.260 |
Energy | 4.030 | 3.286 |
Real Estate | 2.240 | 2.207 |
Basic Materials | 1.810 | 2.624 |
Utilities | 0.830 | 2.576 |
Number of long holdings: 263
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.47 | 232.14 | -0.18% | |
NVIDIA | US67066G1040 | 6.81 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 5.18 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 5.08 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 3.00 | 738.70 | -1.65% | |
Alphabet A | US02079K3059 | 2.63 | 212.91 | +0.60% | |
Berkshire Hathaway B | US0846707026 | 2.58 | 502.98 | +0.62% | |
Alphabet C | US02079K1079 | 2.06 | 213.53 | +0.55% | |
Tesla | US88160R1014 | 2.04 | 333.87 | -3.50% | |
JPMorgan | US46625H1005 | 1.81 | 301.42 | +0.12% |
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