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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.820 | 13.840 | 0.020 |
Shares | 83.020 | 123.220 | 40.200 |
Bonds | 6.040 | 6.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.395 | 23.188 |
Price to Book | 3.740 | 2.704 |
Price to Sales | 2.235 | 2.319 |
Price to Cash Flow | 12.096 | 12.180 |
Dividend Yield | 1.224 | 0.862 |
5 Years Earnings Growth | 7.438 | 11.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 21.485 |
Consumer Cyclical | 15.270 | 11.711 |
Financial Services | 11.370 | 13.320 |
Communication Services | 9.890 | 8.315 |
Industrials | 9.780 | 18.460 |
Consumer Defensive | 8.920 | 9.931 |
Healthcare | 6.670 | 11.255 |
Utilities | 6.230 | 8.000 |
Real Estate | 2.100 | 0.634 |
Energy | 1.900 | 2.156 |
Basic Materials | 0.550 | 1.780 |
Number of long holdings: 186
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.39 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 4.06 | 197.12 | -0.64% | |
Trs Gscboec1 Index Fedl01-40bps /Long/ | - | 3.40 | - | - | |
Alphabet A | US02079K3059 | 3.33 | 164.76 | -1.71% | |
Salesforce Inc | US79466L3024 | 3.26 | 342.02 | +1.86% | |
Meta Platforms | US30303M1027 | 3.17 | 559.14 | -0.70% | |
McDonald’s | US5801351017 | 3.11 | 290.28 | +0.63% | |
Apple | US0378331005 | 3.07 | 229.87 | +0.59% | |
TJX | US8725401090 | 2.65 | 121.47 | +1.42% | |
Union Pacific | US9078181081 | 2.51 | 242.39 | +1.41% |
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