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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Shares | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.907 | 20.140 |
Price to Book | 4.019 | 3.771 |
Price to Sales | 2.584 | 2.433 |
Price to Cash Flow | 14.594 | 13.756 |
Dividend Yield | 1.431 | 1.598 |
5 Years Earnings Growth | 11.822 | 11.683 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.160 | 27.538 |
Financial Services | 12.330 | 14.045 |
Healthcare | 11.570 | 13.500 |
Consumer Cyclical | 10.320 | 10.043 |
Communication Services | 9.050 | 8.273 |
Industrials | 8.430 | 9.871 |
Consumer Defensive | 5.550 | 6.344 |
Energy | 3.730 | 4.316 |
Real Estate | 2.440 | 2.364 |
Utilities | 2.250 | 2.569 |
Basic Materials | 2.180 | 2.645 |
Number of long holdings: 1,017
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.63 | 438.69 | +1.83% | |
Apple | US0378331005 | 6.11 | 228.87 | +3.71% | |
NVIDIA | US67066G1040 | 5.86 | 117.87 | +3.97% | |
Amazon.com | US0231351067 | 3.58 | 189.87 | +1.85% | |
Meta Platforms | US30303M1027 | 2.20 | 559.10 | +3.93% | |
Alphabet A | US02079K3059 | 2.14 | 162.14 | +1.46% | |
Alphabet C | US02079K1079 | 1.80 | 163.24 | +1.51% | |
Eli Lilly | US5324571083 | 1.54 | 915.04 | +1.11% | |
Berkshire Hathaway B | US0846707026 | 1.49 | 459.71 | +0.68% | |
Broadcom | US11135F1012 | 1.46 | 167.42 | +3.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Russell 2000 Value F | 1.16B | 9.12 | 3.05 | 7.58 |
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