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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.361 | 21.828 |
Price to Book | 4.691 | 4.174 |
Price to Sales | 3.215 | 2.939 |
Price to Cash Flow | 14.853 | 14.247 |
Dividend Yield | 1.558 | 1.490 |
5 Years Earnings Growth | 8.370 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.740 | 30.947 |
Financial Services | 14.320 | 14.751 |
Communication Services | 12.250 | 9.387 |
Healthcare | 11.140 | 11.120 |
Consumer Cyclical | 10.990 | 10.540 |
Industrials | 6.850 | 8.954 |
Consumer Defensive | 5.630 | 5.142 |
Energy | 2.580 | 3.317 |
Utilities | 2.460 | 2.570 |
Basic Materials | 1.700 | 2.729 |
Real Estate | 1.340 | 2.208 |
Number of long holdings: 177
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.43 | 513.58 | +0.39% | |
NVIDIA | US67066G1040 | 6.19 | 183.22 | +0.78% | |
Apple | US0378331005 | 5.40 | 252.29 | +1.96% | |
Amazon.com | US0231351067 | 3.77 | 213.04 | -0.67% | |
Meta Platforms | US30303M1027 | 3.55 | 716.92 | +0.68% | |
Alphabet A | US02079K3059 | 3.50 | 253.30 | +0.73% | |
Tesla | US88160R1014 | 2.97 | 439.31 | +2.46% | |
Slb NV | AN8068571086 | 2.36 | 32.63 | -0.88% | |
Alphabet C | US02079K1079 | 2.06 | 253.79 | +0.76% | |
Broadcom | US11135F1012 | 2.00 | 349.33 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM Quality Equity US I T | 31.63M | 6.54 | 13.40 | 6.78 |
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