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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 | 21.007 |
Price to Book | 4.922 | 4.062 |
Price to Sales | 3.632 | 2.808 |
Price to Cash Flow | 17.090 | 14.665 |
Dividend Yield | 1.304 | 1.535 |
5 Years Earnings Growth | 11.416 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.010 | 29.317 |
Financial Services | 14.290 | 14.746 |
Consumer Cyclical | 11.460 | 10.804 |
Healthcare | 10.290 | 12.407 |
Communication Services | 9.190 | 8.991 |
Industrials | 6.220 | 8.688 |
Consumer Defensive | 4.260 | 5.608 |
Energy | 3.300 | 3.512 |
Utilities | 2.060 | 2.586 |
Real Estate | 1.710 | 2.248 |
Basic Materials | 1.210 | 2.723 |
Number of long holdings: 180
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.25 | 218.27 | +1.95% | |
NVIDIA | US67066G1040 | 7.63 | 117.64 | -0.76% | |
Microsoft | US5949181045 | 7.59 | 391.09 | +1.10% | |
Amazon.com | US0231351067 | 4.62 | 196.21 | +0.65% | |
Meta Platforms | US30303M1027 | 3.31 | 596.11 | +1.73% | |
Alphabet A | US02079K3059 | 2.54 | 163.99 | +0.73% | |
Tesla | US88160R1014 | 2.43 | 248.71 | +5.27% | |
Schlumberger | AN8068571086 | 2.18 | 40.99 | -0.70% | |
Broadcom | US11135F1012 | 1.88 | 191.66 | +0.59% | |
JPMorgan | US46625H1005 | 1.68 | 241.61 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM Quality Equity US I T | 28.23M | -2.67 | 6.35 | 5.59 |
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