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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.080 | 0.090 |
Shares | 63.140 | 63.140 | 0.000 |
Bonds | 34.760 | 34.760 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.727 | 18.446 |
Price to Book | 3.950 | 3.223 |
Price to Sales | 3.096 | 2.208 |
Price to Cash Flow | 15.636 | 12.237 |
Dividend Yield | 1.335 | 1.937 |
5 Years Earnings Growth | 13.428 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.920 | 23.875 |
Communication Services | 15.270 | 7.489 |
Healthcare | 13.900 | 13.117 |
Financial Services | 12.900 | 15.863 |
Consumer Cyclical | 7.970 | 9.976 |
Industrials | 6.370 | 10.128 |
Consumer Defensive | 4.220 | 6.061 |
Energy | 2.590 | 4.985 |
Basic Materials | 2.460 | 3.179 |
Real Estate | 1.400 | 3.397 |
Number of long holdings: 299
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.89 | 461.97 | +0.35% | |
Apple | US0378331005 | 5.07 | 201.70 | +0.42% | |
Meta Platforms | US30303M1027 | 4.21 | 670.90 | +3.62% | |
Alphabet C | US02079K1079 | 3.50 | 170.37 | -1.43% | |
Amazon.com | US0231351067 | 3.22 | 206.65 | +0.80% | |
United States Treasury Notes 4% | - | 2.55 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.27 | 502.81 | -0.23% | |
United States Treasury Notes 4.625% | - | 2.23 | - | - | |
NVIDIA | US67066G1040 | 2.01 | 137.38 | +1.67% | |
UnitedHealth | US91324P1021 | 1.94 | 304.72 | +0.93% |
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