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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.039 | 17.704 |
Price to Book | 2.440 | 2.842 |
Price to Sales | 1.640 | 2.000 |
Price to Cash Flow | 8.893 | 11.585 |
Dividend Yield | 2.491 | 2.107 |
5 Years Earnings Growth | 11.875 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.790 | 22.026 |
Financial Services | 16.000 | 15.447 |
Healthcare | 13.430 | 14.371 |
Industrials | 10.790 | 12.071 |
Consumer Cyclical | 10.400 | 10.760 |
Consumer Defensive | 7.700 | 8.415 |
Communication Services | 6.610 | 7.227 |
Energy | 5.380 | 4.010 |
Basic Materials | 4.280 | 4.361 |
Utilities | 2.880 | 2.548 |
Real Estate | 2.740 | 2.819 |
Number of long holdings: 1,515
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.32 | 184.57 | +1.00% | |
Fidelity ILF - USD A Acc | IE0003323619 | 4.19 | - | - | |
E-mini S&P 500 Future Mar 23 | - | 3.60 | - | - | |
Microsoft | US5949181045 | 3.22 | 412.32 | +0.43% | |
Amazon.com | US0231351067 | 1.56 | 189.50 | +0.80% | |
MSCI EAFE Index Future Mar 23 | - | 1.39 | - | - | |
NVIDIA | US67066G1040 | 1.06 | 887.47 | -1.84% | |
Tesla | US88160R1014 | 1.01 | 171.97 | -1.57% | |
Alphabet A | US02079K3059 | 0.98 | 169.96 | +0.34% | |
Alphabet C | US02079K1079 | 0.91 | 171.58 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 425M | - | - | - | ||
GB00BKPT8X07 | 331.98M | -5.19 | - | - | ||
GB00BMDNKR60 | 538M | -26.30 | - | - | ||
GB00BQ1SWL90 | 1.45B | 4.01 | 15.41 | - | ||
GB00BHZK8872 | 1.25B | 1.64 | 6.14 | - |
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