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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 8.630 | 6.940 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.668 | 16.643 |
Price to Book | 4.260 | 2.692 |
Price to Sales | 2.810 | 2.049 |
Price to Cash Flow | 11.179 | 10.284 |
Dividend Yield | 1.261 | 2.743 |
5 Years Earnings Growth | 15.461 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.540 | 19.752 |
Financial Services | 16.770 | 18.564 |
Consumer Cyclical | 15.680 | 12.931 |
Healthcare | 14.350 | 13.573 |
Communication Services | 9.210 | 8.814 |
Energy | 9.090 | 9.267 |
Consumer Defensive | 6.790 | 8.882 |
Industrials | 6.580 | 13.439 |
Number of long holdings: 271
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.63 | 408.46 | -0.47% | |
Alphabet A | US02079K3059 | 7.33 | 169.24 | -1.20% | |
ConocoPhillips | US20825C1045 | 3.86 | 108.86 | +0.95% | |
Amazon.com | US0231351067 | 3.76 | 195.78 | -1.09% | |
EOG Resources | US26875P1012 | 3.58 | 122.93 | +1.73% | |
Texas Instruments | US8825081040 | 3.46 | 203.66 | -0.61% | |
JPMorgan | US46625H1005 | 3.13 | 219.78 | -1.42% | |
Merck&Co | US58933Y1055 | 2.98 | 101.87 | -0.01% | |
Elevance Health | US0367521038 | 2.82 | 417.86 | +0.93% | |
UnitedHealth | US91324P1021 | 2.78 | 557.77 | -1.72% |
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