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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Shares | 98.900 | 98.900 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.479 | 21.389 |
Price to Book | 3.190 | 4.350 |
Price to Sales | 1.872 | 2.752 |
Price to Cash Flow | 11.899 | 14.438 |
Dividend Yield | 1.600 | 1.467 |
5 Years Earnings Growth | 11.071 | 12.416 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 25.934 |
Financial Services | 14.150 | 16.056 |
Industrials | 11.340 | 9.223 |
Healthcare | 11.060 | 14.061 |
Consumer Cyclical | 10.230 | 10.630 |
Communication Services | 7.760 | 8.728 |
Consumer Defensive | 6.130 | 6.681 |
Energy | 5.720 | 4.005 |
Basic Materials | 2.990 | 2.876 |
Real Estate | 2.590 | 2.207 |
Utilities | 2.210 | 3.154 |
Number of long holdings: 2,611
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.07 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 4.68 | 146.27 | -1.36% | |
Microsoft | US5949181045 | 4.26 | 425.20 | +0.51% | |
Meta Platforms | US30303M1027 | 2.33 | 580.00 | -0.82% | |
Amazon.com | US0231351067 | 1.98 | 214.10 | +2.48% | |
Eli Lilly | US5324571083 | 1.18 | 811.81 | -0.86% | |
Alphabet A | US02079K3059 | 1.16 | 178.88 | -1.51% | |
JPMorgan | US46625H1005 | 1.10 | 241.16 | +0.67% | |
Exxon Mobil | US30231G1022 | 1.01 | 121.47 | +0.93% | |
Berkshire Hathaway B | US0846707026 | 1.01 | 468.10 | +0.39% |
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