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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 | 20.406 |
Price to Book | 4.780 | 3.942 |
Price to Sales | 3.530 | 2.720 |
Price to Cash Flow | 15.736 | 13.951 |
Dividend Yield | 1.374 | 1.567 |
5 Years Earnings Growth | 10.581 | 10.815 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.640 | 28.803 |
Financial Services | 14.510 | 15.078 |
Consumer Cyclical | 10.940 | 10.473 |
Communication Services | 10.550 | 8.738 |
Healthcare | 10.410 | 12.639 |
Industrials | 5.990 | 8.785 |
Consumer Defensive | 4.440 | 5.794 |
Energy | 3.190 | 3.667 |
Utilities | 2.300 | 2.725 |
Real Estate | 1.820 | 2.287 |
Basic Materials | 1.210 | 2.721 |
Number of long holdings: 176
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.63 | 438.73 | +0.13% | |
Apple | US0378331005 | 7.50 | 198.53 | +0.53% | |
NVIDIA | US67066G1040 | 6.92 | 116.65 | -0.61% | |
Amazon.com | US0231351067 | 4.79 | 193.06 | +0.51% | |
Meta Platforms | US30303M1027 | 3.91 | 592.49 | -0.92% | |
Alphabet A | US02079K3059 | 3.27 | 152.75 | -0.99% | |
Broadcom | US11135F1012 | 2.38 | 208.20 | +0.21% | |
Tesla | US88160R1014 | 2.10 | 298.26 | +4.72% | |
Schlumberger | AN8068571086 | 2.09 | 34.55 | +0.67% | |
JPMorgan | US46625H1005 | 1.79 | 253.08 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM Quality Equity US I T | 27.41M | -8.07 | 3.50 | 5.01 |
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