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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.650 | 0.120 |
Shares | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.969 | 20.989 |
Price to Book | 4.901 | 4.051 |
Price to Sales | 3.627 | 2.801 |
Price to Cash Flow | 16.685 | 14.606 |
Dividend Yield | 1.327 | 1.538 |
5 Years Earnings Growth | 9.383 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.920 | 29.271 |
Financial Services | 14.150 | 14.824 |
Consumer Cyclical | 12.090 | 10.741 |
Communication Services | 10.790 | 8.919 |
Healthcare | 9.870 | 12.458 |
Industrials | 5.990 | 8.700 |
Consumer Defensive | 4.120 | 5.649 |
Energy | 3.100 | 3.514 |
Utilities | 2.130 | 2.594 |
Real Estate | 1.710 | 2.256 |
Basic Materials | 1.140 | 2.720 |
Number of long holdings: 180
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.68 | 358.75 | -0.30% | |
Apple | US0378331005 | 7.15 | 180.03 | -4.43% | |
NVIDIA | US67066G1040 | 6.83 | 98.39 | +4.33% | |
Amazon.com | US0231351067 | 5.12 | 175.45 | +2.60% | |
Meta Platforms | US30303M1027 | 3.89 | 519.04 | +2.84% | |
Alphabet A | US02079K3059 | 3.71 | 147.74 | +1.47% | |
Tesla | US88160R1014 | 2.84 | 233.29 | -2.56% | |
Broadcom | US11135F1012 | 2.47 | 153.71 | +5.07% | |
Schlumberger | AN8068571086 | 2.00 | 33.37 | -4.05% | |
JPMorgan | US46625H1005 | 1.76 | 215.46 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM Quality Equity US R T | 26.74M | 25.72 | 2.32 | 5.29 |
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