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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 1.12 | 0.34 |
Shares | 99.22 | 99.22 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.22 | 18.00 |
Price to Book | 1.92 | 2.98 |
Price to Sales | 1.16 | 2.21 |
Price to Cash Flow | 7.84 | 12.03 |
Dividend Yield | 2.42 | 2.23 |
5 Years Earnings Growth | 10.57 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.36 | 22.11 |
Financial Services | 14.64 | 16.91 |
Consumer Cyclical | 13.68 | 10.04 |
Industrials | 13.50 | 12.53 |
Healthcare | 11.86 | 11.36 |
Communication Services | 7.59 | 8.84 |
Consumer Defensive | 5.58 | 7.80 |
Basic Materials | 4.06 | 4.07 |
Energy | 3.19 | 4.00 |
Real Estate | 3.03 | 2.35 |
Utilities | 2.50 | 3.23 |
Number of long holdings: 781
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE ETF | - | 2.58 | - | - | |
Vanguard FTSE All-Wld ex-US ETF | - | 2.56 | - | - | |
iShares Russell 1000 ETF | - | 2.53 | - | - | |
SPDR S&P 500 | US78462F1030 | 2.53 | 634.46 | -0.13% | |
Vanguard S&P 500 ETF | - | 2.53 | - | - | |
Microsoft Corp | - | 2.37 | - | - | |
Apple Inc | - | 1.75 | - | - | |
NVIDIA Corp | - | 1.58 | - | - | |
Vanguard FTSE Developed Markets ETF | - | 1.18 | - | - | |
iShares Russell 2000 ETF | - | 0.95 | - | - |
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