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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.700 | 38.130 | 28.430 |
Stocks | 90.220 | 90.800 | 0.580 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.263 | 17.676 |
Price to Book | 2.091 | 2.578 |
Price to Sales | 1.397 | 1.793 |
Price to Cash Flow | 9.850 | 10.543 |
Dividend Yield | 2.480 | 2.086 |
5 Years Earnings Growth | 11.299 | 11.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.620 | 20.167 |
Financial Services | 14.900 | 14.412 |
Healthcare | 12.640 | 16.777 |
Consumer Cyclical | 12.100 | 11.505 |
Industrials | 11.110 | 11.547 |
Communication Services | 9.000 | 5.883 |
Consumer Defensive | 7.430 | 8.203 |
Basic Materials | 5.310 | 5.117 |
Energy | 4.160 | 2.438 |
Real Estate | 1.530 | 2.800 |
Utilities | 1.190 | 1.552 |
Number of long holdings: 866
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.01 | 430.52 | +0.35% | |
Taiwan Semiconductor | US8740391003 | 1.91 | 156.24 | +1.67% | |
Meta Platforms | US30303M1027 | 1.64 | 467.78 | +0.68% | |
Alphabet C | US02079K1079 | 1.58 | 178.00 | -0.86% | |
Samsung Electronics Co | KR7005930003 | 1.41 | 78,300 | +0.77% | |
Apple | US0378331005 | 1.20 | 190.90 | -0.75% | |
Taiwan Semicon | TW0002330008 | 1.07 | 875.00 | +1.27% | |
Alphabet A | US02079K3059 | 1.04 | 176.38 | -0.83% | |
NVIDIA | US67066G1040 | 1.01 | 949.50 | -0.46% | |
Amazon.com | US0231351067 | 0.87 | 183.13 | -0.01% |
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