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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.493 | 21.622 |
Price to Book | 4.493 | 4.124 |
Price to Sales | 3.116 | 2.875 |
Price to Cash Flow | 13.874 | 14.281 |
Dividend Yield | 1.570 | 1.525 |
5 Years Earnings Growth | 9.246 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.040 | 30.413 |
Financial Services | 14.970 | 14.973 |
Communication Services | 11.710 | 9.143 |
Consumer Cyclical | 11.270 | 10.552 |
Healthcare | 10.130 | 11.462 |
Industrials | 6.640 | 9.033 |
Consumer Defensive | 4.590 | 5.368 |
Energy | 2.670 | 3.293 |
Utilities | 2.240 | 2.573 |
Real Estate | 1.440 | 2.213 |
Basic Materials | 1.290 | 2.616 |
Number of long holdings: 167
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.68 | 522.04 | +0.23% | |
Apple | US0378331005 | 7.40 | 229.35 | +4.24% | |
NVIDIA | US67066G1040 | 6.44 | 182.70 | +1.07% | |
Amazon.com | US0231351067 | 3.85 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 3.58 | 769.30 | +0.98% | |
Alphabet A | US02079K3059 | 3.47 | 201.42 | +2.49% | |
Tesla | US88160R1014 | 3.39 | 329.65 | +2.29% | |
Broadcom | US11135F1012 | 2.80 | 304.97 | +0.40% | |
Schlumberger | AN8068571086 | 2.47 | 32.87 | +0.24% | |
Alphabet C | US02079K1079 | 2.07 | 202.09 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM Quality Equity US I T | 30.4M | 3.87 | 11.33 | 6.23 |
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