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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.920 | 0.120 |
Shares | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.845 | 21.070 |
Price to Book | 4.922 | 4.084 |
Price to Sales | 3.632 | 2.820 |
Price to Cash Flow | 17.090 | 14.751 |
Dividend Yield | 1.304 | 1.525 |
5 Years Earnings Growth | 11.416 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.010 | 29.473 |
Financial Services | 14.290 | 14.636 |
Consumer Cyclical | 11.460 | 10.934 |
Healthcare | 10.290 | 12.325 |
Communication Services | 9.190 | 9.027 |
Industrials | 6.220 | 8.649 |
Consumer Defensive | 4.260 | 5.575 |
Energy | 3.300 | 3.494 |
Utilities | 2.060 | 2.562 |
Real Estate | 1.710 | 2.233 |
Basic Materials | 1.210 | 2.705 |
Number of long holdings: 180
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.25 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 7.63 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 7.59 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 4.62 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 3.31 | 607.60 | +2.87% | |
Alphabet A | US02079K3059 | 2.54 | 165.49 | +1.68% | |
Tesla | US88160R1014 | 2.43 | 249.98 | +3.86% | |
Schlumberger | AN8068571086 | 2.18 | 41.10 | +2.93% | |
Broadcom | US11135F1012 | 1.88 | 195.54 | +2.18% | |
JPMorgan | US46625H1005 | 1.68 | 232.44 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM Quality Equity US I T | 28.81M | 1.16 | 6.92 | 6.09 |
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