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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.626 | 21.151 |
Price to Book | 4.583 | 4.030 |
Price to Sales | 3.149 | 2.808 |
Price to Cash Flow | 14.189 | 13.989 |
Dividend Yield | 1.538 | 1.554 |
5 Years Earnings Growth | 9.972 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.950 | 29.817 |
Financial Services | 14.950 | 14.906 |
Communication Services | 11.520 | 9.115 |
Consumer Cyclical | 10.650 | 10.547 |
Healthcare | 10.420 | 11.661 |
Industrials | 6.610 | 9.120 |
Consumer Defensive | 4.820 | 5.624 |
Energy | 3.210 | 3.359 |
Utilities | 2.210 | 2.648 |
Real Estate | 1.400 | 2.244 |
Basic Materials | 1.270 | 2.667 |
Number of long holdings: 166
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.96 | 211.18 | +0.55% | |
Microsoft | US5949181045 | 7.24 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 6.42 | 172.41 | -0.34% | |
Amazon.com | US0231351067 | 3.93 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 3.75 | 704.28 | +0.41% | |
Alphabet A | US02079K3059 | 3.28 | 185.06 | +0.81% | |
Tesla | US88160R1014 | 3.00 | 329.65 | +3.21% | |
Schlumberger | AN8068571086 | 2.97 | 33.32 | -3.89% | |
Broadcom | US11135F1012 | 2.43 | 283.34 | -1.09% | |
Exelon | US30161N1019 | 1.97 | 43.40 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM Quality Equity US R T | 30.4M | 1.10 | 11.71 | 5.85 |
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