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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Shares | 99.540 | 99.540 | 0.000 |
Other | 0.090 | 0.210 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.014 | 21.739 |
Price to Book | 2.924 | 4.361 |
Price to Sales | 1.639 | 2.594 |
Price to Cash Flow | 10.089 | 14.565 |
Dividend Yield | 1.815 | 1.461 |
5 Years Earnings Growth | 10.854 | 11.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.050 | 25.046 |
Financial Services | 13.410 | 16.129 |
Industrials | 12.070 | 9.771 |
Healthcare | 11.440 | 14.522 |
Consumer Cyclical | 10.620 | 10.738 |
Communication Services | 6.950 | 8.355 |
Energy | 6.760 | 3.893 |
Consumer Defensive | 6.100 | 7.084 |
Basic Materials | 3.160 | 3.203 |
Real Estate | 2.490 | 2.200 |
Utilities | 1.940 | 3.201 |
Number of long holdings: 2,398
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.79 | 410.54 | +0.29% | |
Apple | US0378331005 | 4.75 | 182.74 | +0.19% | |
NVIDIA | US67066G1040 | 2.69 | 904.12 | -0.16% | |
Amazon.com | US0231351067 | 1.98 | 188.00 | -0.40% | |
Exxon Mobil | US30231G1022 | 1.41 | 116.16 | -0.01% | |
Meta Platforms | US30303M1027 | 1.24 | 472.60 | +0.93% | |
J&J | US4781601046 | 1.21 | 148.95 | +0.15% | |
Broadcom | US11135F1012 | 1.17 | 1,325.37 | +1.71% | |
Alphabet A | US02079K3059 | 1.14 | 169.38 | -1.09% | |
Alphabet C | US02079K1079 | 1.02 | 171.16 | -1.05% |
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