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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 3.11 | 1.38 |
Shares | 98.27 | 98.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.13 | 17.92 |
Price to Book | 3.36 | 3.01 |
Price to Sales | 2.32 | 2.20 |
Price to Cash Flow | 13.61 | 12.28 |
Dividend Yield | 1.82 | 2.05 |
5 Years Earnings Growth | 11.44 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.48 | 23.50 |
Financial Services | 14.01 | 16.13 |
Healthcare | 11.60 | 13.55 |
Consumer Cyclical | 10.04 | 10.46 |
Industrials | 9.96 | 11.59 |
Communication Services | 8.38 | 7.64 |
Consumer Defensive | 6.10 | 7.80 |
Energy | 2.99 | 3.65 |
Utilities | 2.65 | 2.73 |
Basic Materials | 2.53 | 4.14 |
Real Estate | 2.27 | 2.81 |
Number of long holdings: 911
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.49 | 255.27 | +0.31% | |
NVIDIA | US67066G1040 | 5.37 | 139.63 | +3.66% | |
Microsoft | US5949181045 | 5.05 | 435.25 | -0.31% | |
Amazon.com | US0231351067 | 2.82 | 224.95 | +0.01% | |
Meta Platforms | US30303M1027 | 2.03 | 599.85 | +2.49% | |
Alphabet A | US02079K3059 | 1.60 | 194.58 | +1.66% | |
Alphabet C | US02079K1079 | 1.33 | 195.99 | +1.57% | |
Berkshire Hathaway B | US0846707026 | 1.31 | 454.35 | +0.25% | |
Broadcom | US11135F1012 | 1.29 | 232.35 | +5.52% | |
Tesla | US88160R1014 | 1.12 | 430.74 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.22B | 7.80 | 2.70 | 5.54 | ||
MyFolio Market III Retail Acc | 2.22B | 7.52 | 2.34 | 5.08 | ||
Standard Life Small Inst S Acc | 905.77M | 7.16 | -6.43 | 10.59 | ||
MyFolio Market V Inst Acc | 652.71M | 11.60 | 5.93 | 8.60 | ||
MyFolio Market V Retail Acc | 652.71M | 11.25 | 5.49 | 8.02 |
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