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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.320 | 0.120 |
Stocks | 97.800 | 97.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.510 | 21.057 |
Price to Book | 4.826 | 4.086 |
Price to Sales | 3.582 | 2.822 |
Price to Cash Flow | 16.752 | 14.821 |
Dividend Yield | 1.331 | 1.525 |
5 Years Earnings Growth | 10.281 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.980 | 29.559 |
Financial Services | 13.430 | 14.588 |
Consumer Cyclical | 12.160 | 10.949 |
Communication Services | 10.190 | 9.026 |
Healthcare | 9.520 | 12.291 |
Industrials | 5.850 | 8.665 |
Consumer Defensive | 4.140 | 5.549 |
Energy | 2.880 | 3.502 |
Utilities | 2.110 | 2.582 |
Real Estate | 1.660 | 2.226 |
Basic Materials | 1.090 | 2.705 |
Number of long holdings: 180
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.01 | 380.45 | +0.08% | |
Apple | US0378331005 | 7.73 | 220.84 | -2.92% | |
NVIDIA | US67066G1040 | 7.55 | 108.76 | +1.66% | |
Amazon.com | US0231351067 | 4.91 | 196.59 | +1.05% | |
Alphabet A | US02079K3059 | 3.58 | 164.04 | -1.10% | |
Meta Platforms | US30303M1027 | 3.41 | 605.71 | +1.29% | |
Tesla | US88160R1014 | 3.08 | 230.58 | +3.79% | |
Broadcom | US11135F1012 | 2.78 | 190.09 | +3.06% | |
Schlumberger | AN8068571086 | 1.85 | 40.08 | -2.58% | |
JPMorgan | US46625H1005 | 1.59 | 229.14 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM Quality Equity US R T | 28.84M | 25.72 | 2.32 | 5.29 |
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