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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.400 | 0.250 |
Shares | 99.610 | 99.610 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.114 | 18.390 |
Price to Book | 2.903 | 3.026 |
Price to Sales | 2.211 | 2.250 |
Price to Cash Flow | 12.714 | 12.011 |
Dividend Yield | 2.078 | 2.062 |
5 Years Earnings Growth | 8.727 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | 23.940 |
Financial Services | 18.940 | 17.019 |
Consumer Cyclical | 10.350 | 10.485 |
Industrials | 9.710 | 12.056 |
Communication Services | 9.580 | 8.061 |
Healthcare | 9.270 | 12.361 |
Consumer Defensive | 5.670 | 7.449 |
Basic Materials | 5.370 | 3.953 |
Utilities | 2.020 | 2.526 |
Real Estate | 1.860 | 2.795 |
Number of long holdings: 1,957
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.67 | 171.37 | +0.39% | |
Microsoft | US5949181045 | 4.26 | 505.62 | -0.04% | |
Apple | US0378331005 | 3.71 | 210.16 | +0.50% | |
Amazon.com | US0231351067 | 2.52 | 223.19 | -1.40% | |
Meta Platforms | US30303M1027 | 1.97 | 702.91 | -1.05% | |
Broadcom | US11135F1012 | 1.51 | 280.81 | -0.05% | |
Alphabet A | US02079K3059 | 1.24 | 182.97 | +0.53% | |
Tesla | US88160R1014 | 1.12 | 321.67 | +3.50% | |
JPMorgan | US46625H1005 | 1.12 | 285.82 | -0.25% | |
Alphabet C | US02079K1079 | 1.05 | 183.77 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013801404 | 1.4B | 2.57 | 7.33 | 4.81 |
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