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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.921 | 19.964 |
Price to Book | 3.960 | 3.692 |
Price to Sales | 2.606 | 2.453 |
Price to Cash Flow | 14.313 | 13.629 |
Dividend Yield | 1.492 | 1.593 |
5 Years Earnings Growth | 11.691 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.440 | 28.042 |
Financial Services | 12.690 | 14.036 |
Healthcare | 12.180 | 13.512 |
Consumer Cyclical | 10.400 | 10.605 |
Communication Services | 9.570 | 8.602 |
Industrials | 8.680 | 8.919 |
Consumer Defensive | 5.380 | 5.937 |
Energy | 4.130 | 4.205 |
Utilities | 2.210 | 2.446 |
Basic Materials | 2.170 | 3.009 |
Real Estate | 2.150 | 2.399 |
Number of long holdings: 590
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.22 | 415.13 | +0.23% | |
Apple | US0378331005 | 6.20 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 4.85 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 3.62 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 2.22 | 466.83 | +0.05% | |
Alphabet A | US02079K3059 | 2.19 | 172.50 | +0.23% | |
Alphabet C | US02079K1079 | 2.08 | 173.96 | +0.21% | |
Eli Lilly | US5324571083 | 1.41 | 820.34 | +0.65% | |
JPMorgan | US46625H1005 | 1.26 | 202.63 | +1.66% | |
Exxon Mobil | US30231G1022 | 1.19 | 117.26 | +2.87% |
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