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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.500 | 100.500 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.850 | 19.951 |
Price to Book | 3.099 | 3.693 |
Price to Sales | 2.415 | 2.455 |
Price to Cash Flow | 12.843 | 13.598 |
Dividend Yield | 1.919 | 1.597 |
5 Years Earnings Growth | 9.875 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.980 | 28.099 |
Financial Services | 17.640 | 14.034 |
Healthcare | 13.740 | 13.475 |
Consumer Cyclical | 10.910 | 10.578 |
Industrials | 10.570 | 8.906 |
Consumer Defensive | 8.230 | 5.939 |
Energy | 6.090 | 4.215 |
Communication Services | 3.870 | 8.602 |
Utilities | 2.780 | 2.471 |
Real Estate | 2.390 | 2.380 |
Basic Materials | 1.790 | 3.007 |
Number of long holdings: 767
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.47 | 215.95 | -0.33% | |
Microsoft | US5949181045 | 2.49 | 448.07 | -0.07% | |
Amazon.com | US0231351067 | 1.89 | 183.49 | -0.31% | |
Meta Platforms | US30303M1027 | 1.66 | 504.16 | -0.49% | |
JPMorgan | US46625H1005 | 1.49 | 196.69 | +0.88% | |
J&J | US4781601046 | 1.49 | 145.68 | -0.19% | |
Exxon Mobil | US30231G1022 | 1.39 | 110.31 | +1.79% | |
Alphabet Inc C | - | 1.28 | - | - | |
Alphabet A | US02079K3059 | 1.27 | 176.32 | -0.52% | |
Bank of America | US0605051046 | 1.17 | 39.75 | +0.61% |
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