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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.400 | 100.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.084 | 14.840 |
Price to Book | 3.142 | 2.054 |
Price to Sales | 2.347 | 1.546 |
Price to Cash Flow | 12.391 | 9.052 |
Dividend Yield | 1.763 | 3.295 |
5 Years Earnings Growth | 9.795 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.960 | 17.739 |
Financial Services | 16.550 | 19.189 |
Healthcare | 13.170 | 10.878 |
Communication Services | 11.610 | 7.899 |
Consumer Cyclical | 9.910 | 14.002 |
Industrials | 8.160 | 12.385 |
Consumer Defensive | 6.470 | 7.278 |
Energy | 3.810 | 8.983 |
Utilities | 3.030 | 5.832 |
Real Estate | 2.540 | 3.558 |
Basic Materials | 1.800 | 8.065 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 86.09 | 637.18 | +0.78% | |
Apple | US0378331005 | 2.78 | 229.35 | +4.24% | |
Microsoft | US5949181045 | 2.55 | 522.04 | +0.23% | |
Alphabet A | US02079K3059 | 1.68 | 201.42 | +2.49% | |
Amazon.com | US0231351067 | 1.62 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 0.96 | 769.30 | +0.98% | |
JPMorgan | US46625H1005 | 0.86 | 288.76 | +0.63% | |
Berkshire Hathaway B | US0846707026 | 0.85 | 465.40 | +0.85% | |
J&J | US4781601046 | 0.79 | 173.33 | +1.05% | |
Visa A | US92826C8394 | 0.69 | 336.78 | +1.41% |
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