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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Other | 0.010 | 0.280 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.918 | 21.547 |
Price to Book | 3.021 | 4.324 |
Price to Sales | 1.711 | 2.565 |
Price to Cash Flow | 10.769 | 14.512 |
Dividend Yield | 1.721 | 1.469 |
5 Years Earnings Growth | 11.867 | 11.625 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 24.915 |
Financial Services | 13.210 | 16.306 |
Industrials | 12.100 | 9.663 |
Healthcare | 11.540 | 14.521 |
Consumer Cyclical | 10.900 | 10.769 |
Communication Services | 6.790 | 8.385 |
Energy | 6.420 | 3.760 |
Consumer Defensive | 5.990 | 7.206 |
Basic Materials | 3.170 | 3.124 |
Real Estate | 2.440 | 2.296 |
Utilities | 1.880 | 3.028 |
Number of long holdings: 2,515
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 186.37 | +1.81% | |
Microsoft | US5949181045 | 4.73 | 412.70 | -0.49% | |
NVIDIA | US67066G1040 | 3.29 | 898.12 | -0.07% | |
Amazon.com | US0231351067 | 2.15 | 186.53 | -0.51% | |
Meta Platforms | US30303M1027 | 1.48 | 468.50 | -1.62% | |
J&J | US4781601046 | 1.21 | 150.86 | +0.63% | |
Exxon Mobil | US30231G1022 | 1.21 | 117.92 | -0.03% | |
Broadcom | US11135F1012 | 1.16 | 1,346.83 | +1.05% | |
Alphabet A | US02079K3059 | 1.07 | 165.21 | -2.04% | |
Eli Lilly | US5324571083 | 1.05 | 751.84 | -1.07% |
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