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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.500 | 100.500 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.850 | 20.100 |
Price to Book | 3.099 | 3.718 |
Price to Sales | 2.415 | 2.477 |
Price to Cash Flow | 12.843 | 13.790 |
Dividend Yield | 1.919 | 1.576 |
5 Years Earnings Growth | 9.875 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.980 | 28.063 |
Financial Services | 17.640 | 14.057 |
Healthcare | 13.740 | 13.522 |
Consumer Cyclical | 10.910 | 10.602 |
Industrials | 10.570 | 8.922 |
Consumer Defensive | 8.230 | 5.946 |
Energy | 6.090 | 4.163 |
Communication Services | 3.870 | 8.566 |
Utilities | 2.780 | 2.405 |
Real Estate | 2.390 | 2.478 |
Basic Materials | 1.790 | 3.049 |
Number of long holdings: 767
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.47 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 2.49 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 1.89 | 184.70 | +0.58% | |
Meta Platforms | US30303M1027 | 1.66 | 471.91 | -0.28% | |
JPMorgan | US46625H1005 | 1.49 | 204.85 | +1.18% | |
J&J | US4781601046 | 1.49 | 154.68 | +0.26% | |
Exxon Mobil | US30231G1022 | 1.39 | 119.67 | +1.53% | |
Alphabet Inc C | - | 1.28 | - | - | |
Alphabet A | US02079K3059 | 1.27 | 176.06 | +1.08% | |
Bank of America | US0605051046 | 1.17 | 39.31 | +0.23% |
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