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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 99.300 | 99.320 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.148 | 19.908 |
Price to Book | 3.839 | 3.842 |
Price to Sales | 2.521 | 2.516 |
Price to Cash Flow | 14.270 | 14.057 |
Dividend Yield | 1.379 | 1.576 |
5 Years Earnings Growth | 14.485 | 11.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 27.637 |
Financial Services | 14.530 | 14.123 |
Consumer Cyclical | 12.320 | 10.126 |
Communication Services | 11.730 | 8.168 |
Healthcare | 11.650 | 13.363 |
Industrials | 7.720 | 9.803 |
Consumer Defensive | 5.950 | 6.400 |
Real Estate | 2.900 | 2.420 |
Energy | 2.710 | 4.052 |
Basic Materials | 2.590 | 2.622 |
Utilities | 2.320 | 2.714 |
Number of long holdings: 446
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 6.46 | - | - | |
Microsoft Corp | - | 6.06 | - | - | |
Amazon.com Inc | - | 4.05 | - | - | |
Facebook Inc Class A | - | 2.23 | - | - | |
Alphabet Inc Class A | - | 2.20 | - | - | |
Alphabet Inc Class C | - | 2.14 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.76 | - | - | |
Tesla Inc | - | 1.75 | - | - | |
NVIDIA Corp | - | 1.60 | - | - | |
JPMorgan Chase & Co | - | 1.33 | - | - |
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