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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 | 21.458 |
Price to Book | 3.021 | 4.303 |
Price to Sales | 1.711 | 2.554 |
Price to Cash Flow | 10.769 | 14.425 |
Dividend Yield | 1.721 | 1.479 |
5 Years Earnings Growth | 11.867 | 11.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 24.796 |
Financial Services | 13.210 | 16.318 |
Industrials | 12.100 | 9.661 |
Healthcare | 11.540 | 14.545 |
Consumer Cyclical | 10.900 | 10.769 |
Communication Services | 6.790 | 8.407 |
Energy | 6.420 | 3.782 |
Consumer Defensive | 5.990 | 7.268 |
Basic Materials | 3.170 | 3.134 |
Real Estate | 2.440 | 2.301 |
Utilities | 1.880 | 3.064 |
Number of long holdings: 2,515
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 191.09 | +0.42% | |
Microsoft | US5949181045 | 4.73 | 418.96 | -2.38% | |
NVIDIA | US67066G1040 | 3.29 | 1,148.41 | +0.01% | |
Amazon.com | US0231351067 | 2.15 | 180.06 | -1.08% | |
Meta Platforms | US30303M1027 | 1.48 | 469.14 | -1.10% | |
J&J | US4781601046 | 1.21 | 144.35 | -0.06% | |
Exxon Mobil | US30231G1022 | 1.21 | 113.76 | +0.11% | |
Broadcom | US11135F1012 | 1.16 | 1,375.44 | -1.10% | |
Alphabet A | US02079K3059 | 1.07 | 172.89 | -1.71% | |
Eli Lilly | US5324571083 | 1.05 | 811.77 | +0.03% |
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