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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 | 21.787 |
Price to Book | 4.691 | 4.146 |
Price to Sales | 3.215 | 2.897 |
Price to Cash Flow | 14.853 | 14.431 |
Dividend Yield | 1.558 | 1.510 |
5 Years Earnings Growth | 8.370 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.740 | 30.856 |
Financial Services | 14.320 | 14.873 |
Communication Services | 12.250 | 9.182 |
Healthcare | 11.140 | 11.259 |
Consumer Cyclical | 10.990 | 10.555 |
Industrials | 6.850 | 8.971 |
Consumer Defensive | 5.630 | 5.260 |
Energy | 2.580 | 3.286 |
Utilities | 2.460 | 2.576 |
Basic Materials | 1.700 | 2.624 |
Real Estate | 1.340 | 2.207 |
Number of long holdings: 177
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.43 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 6.19 | 174.18 | -3.32% | |
Apple | US0378331005 | 5.40 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 3.77 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 3.55 | 738.70 | -1.65% | |
Alphabet A | US02079K3059 | 3.50 | 212.91 | +0.60% | |
Tesla | US88160R1014 | 2.97 | 333.87 | -3.50% | |
Schlumberger | AN8068571086 | 2.36 | 36.84 | +0.99% | |
Alphabet C | US02079K1079 | 2.06 | 213.53 | +0.55% | |
Broadcom | US11135F1012 | 2.00 | 297.39 | -3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM Quality Equity US I T | 31.22M | 3.87 | 11.33 | 6.23 |
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