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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.546 | 20.588 |
Price to Book | 4.100 | 4.003 |
Price to Sales | 2.709 | 2.650 |
Price to Cash Flow | 15.204 | 14.413 |
Dividend Yield | 1.422 | 1.529 |
5 Years Earnings Growth | 9.939 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.260 | 28.346 |
Financial Services | 13.410 | 14.721 |
Consumer Cyclical | 11.570 | 10.682 |
Healthcare | 10.090 | 12.239 |
Communication Services | 9.260 | 8.743 |
Industrials | 8.080 | 9.567 |
Consumer Defensive | 5.350 | 6.051 |
Energy | 3.290 | 3.790 |
Real Estate | 2.420 | 2.249 |
Utilities | 2.380 | 2.692 |
Basic Materials | 1.890 | 2.349 |
Number of long holdings: 1,012
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.60 | 223.73 | +1.36% | |
NVIDIA | US67066G1040 | 5.79 | 120.65 | -0.63% | |
Microsoft | US5949181045 | 5.77 | 395.16 | +0.53% | |
Amazon.com | US0231351067 | 3.79 | 205.73 | +1.22% | |
Meta Platforms | US30303M1027 | 2.36 | 626.31 | +1.21% | |
Tesla | US88160R1014 | 2.07 | 287.96 | +3.44% | |
Alphabet A | US02079K3059 | 2.05 | 170.57 | +1.72% | |
Broadcom | US11135F1012 | 1.94 | 188.24 | -1.57% | |
Alphabet C | US02079K1079 | 1.70 | 172.79 | +1.68% | |
Berkshire Hathaway B | US0846707026 | 1.53 | 528.87 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Russell 2000 Value F | 1.13B | -1.82 | 2.86 | 7.02 |
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