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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.603 | 20.778 |
Price to Book | 4.780 | 3.974 |
Price to Sales | 3.530 | 2.768 |
Price to Cash Flow | 15.736 | 13.819 |
Dividend Yield | 1.374 | 1.566 |
5 Years Earnings Growth | 10.581 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.640 | 29.490 |
Financial Services | 14.510 | 14.892 |
Consumer Cyclical | 10.940 | 10.509 |
Communication Services | 10.550 | 9.102 |
Healthcare | 10.410 | 11.966 |
Industrials | 5.990 | 9.052 |
Consumer Defensive | 4.440 | 5.669 |
Energy | 3.190 | 3.403 |
Utilities | 2.300 | 2.614 |
Real Estate | 1.820 | 2.255 |
Basic Materials | 1.210 | 2.700 |
Number of long holdings: 176
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.63 | 495.94 | -0.30% | |
Apple | US0378331005 | 7.50 | 201.08 | +0.04% | |
NVIDIA | US67066G1040 | 6.92 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 4.79 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 3.91 | 733.63 | +1.04% | |
Alphabet A | US02079K3059 | 3.27 | 178.53 | +2.88% | |
Broadcom | US11135F1012 | 2.38 | 269.35 | -0.30% | |
Tesla | US88160R1014 | 2.10 | 323.63 | -0.66% | |
Schlumberger | AN8068571086 | 2.09 | 34.01 | +0.53% | |
JPMorgan | US46625H1005 | 1.79 | 287.11 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM Quality Equity US I T | 29.82M | -2.28 | 7.96 | 5.67 |
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