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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.51 | 0.14 |
Stocks | 99.64 | 99.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.56 | 18.06 |
Price to Book | 3.42 | 3.05 |
Price to Sales | 2.34 | 2.22 |
Price to Cash Flow | 13.75 | 12.38 |
Dividend Yield | 1.77 | 2.03 |
5 Years Earnings Growth | 9.85 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.09 | 23.91 |
Financial Services | 14.29 | 16.34 |
Consumer Cyclical | 11.26 | 10.63 |
Healthcare | 10.54 | 13.13 |
Industrials | 9.70 | 11.50 |
Communication Services | 8.77 | 7.80 |
Consumer Defensive | 5.70 | 7.68 |
Energy | 2.83 | 3.56 |
Utilities | 2.58 | 2.63 |
Basic Materials | 2.18 | 4.02 |
Real Estate | 2.06 | 2.77 |
Number of long holdings: 917
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.04 | 222.78 | -0.39% | |
NVIDIA | US67066G1040 | 5.34 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 5.01 | 444.06 | -0.59% | |
Amazon.com | US0231351067 | 3.28 | 234.85 | -0.24% | |
Meta Platforms | US30303M1027 | 2.04 | 647.49 | +1.73% | |
Tesla | US88160R1014 | 1.84 | 406.58 | -1.41% | |
Alphabet A | US02079K3059 | 1.77 | 200.21 | +1.13% | |
Broadcom | US11135F1012 | 1.74 | 244.70 | +1.84% | |
Alphabet C | US02079K1079 | 1.45 | 201.90 | +1.16% | |
Berkshire Hathaway B | US0846707026 | 1.31 | 463.19 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.28B | 9.87 | 3.25 | 5.41 | ||
MyFolio Market III Retail Acc | 2.28B | 9.53 | 2.91 | 4.95 | ||
Standard Life Small Inst S Acc | 947.96M | 13.46 | -6.28 | 10.51 | ||
MyFolio Market V Inst Acc | 685.16M | 14.06 | 6.55 | 8.36 | ||
MyFolio Market V Retail Acc | 685.16M | 13.60 | 6.09 | 7.78 |
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