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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.720 | 0.090 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.711 | 20.318 |
Price to Book | 4.365 | 3.912 |
Price to Sales | 2.234 | 2.704 |
Price to Cash Flow | 13.858 | 13.805 |
Dividend Yield | 1.469 | 1.580 |
5 Years Earnings Growth | 11.650 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.950 | 28.950 |
Financial Services | 12.800 | 15.057 |
Communication Services | 10.600 | 8.834 |
Healthcare | 10.280 | 12.536 |
Consumer Cyclical | 10.220 | 10.397 |
Industrials | 8.250 | 8.857 |
Consumer Defensive | 5.410 | 5.795 |
Energy | 4.810 | 3.585 |
Real Estate | 2.000 | 2.287 |
Basic Materials | 1.880 | 2.718 |
Utilities | 0.800 | 2.695 |
Number of long holdings: 260
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.08 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 6.95 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 6.59 | 460.36 | +0.37% | |
Amazon.com | US0231351067 | 4.21 | 205.01 | -0.34% | |
Alphabet A | US02079K3059 | 3.02 | 171.74 | -0.07% | |
Meta Platforms | US30303M1027 | 2.84 | 647.49 | +0.38% | |
Berkshire Hathaway B | US0846707026 | 2.30 | 503.96 | -0.44% | |
Alphabet C | US02079K1079 | 2.06 | 172.85 | -0.06% | |
Exxon Mobil | US30231G1022 | 1.87 | 102.30 | -0.38% | |
Visa Inc BDR | BRVISABDR000 | 1.83 | 104.70 | +1.51% |
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