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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 | 16.316 |
Price to Book | 4.260 | 2.681 |
Price to Sales | 2.810 | 2.050 |
Price to Cash Flow | 11.179 | 10.325 |
Dividend Yield | 1.261 | 2.731 |
5 Years Earnings Growth | 15.461 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.540 | 19.579 |
Financial Services | 16.770 | 19.195 |
Consumer Cyclical | 15.680 | 12.703 |
Healthcare | 14.350 | 13.278 |
Communication Services | 9.210 | 8.935 |
Energy | 9.090 | 8.730 |
Consumer Defensive | 6.790 | 8.638 |
Industrials | 6.580 | 13.942 |
Number of long holdings: 271
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.63 | 412.90 | -0.42% | |
Alphabet A | US02079K3059 | 7.33 | 165.68 | -5.85% | |
ConocoPhillips | US20825C1045 | 3.86 | 112.15 | -1.13% | |
Amazon.com | US0231351067 | 3.76 | 197.57 | -2.62% | |
EOG Resources | US26875P1012 | 3.58 | 135.76 | -0.35% | |
Texas Instruments | US8825081040 | 3.46 | 198.43 | +0.12% | |
JPMorgan | US46625H1005 | 3.13 | 245.03 | +1.77% | |
Merck&Co | US58933Y1055 | 2.98 | 99.26 | +1.86% | |
Elevance Health | US0367521038 | 2.82 | 403.22 | +1.44% | |
UnitedHealth | US91324P1021 | 2.78 | 599.94 | -0.09% |
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