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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.180 | 0.120 |
Stocks | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.398 | 20.360 |
Price to Book | 4.932 | 3.922 |
Price to Sales | 3.541 | 2.654 |
Price to Cash Flow | 16.199 | 14.280 |
Dividend Yield | 1.365 | 1.569 |
5 Years Earnings Growth | 12.366 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.150 | 28.533 |
Financial Services | 12.890 | 16.702 |
Healthcare | 12.770 | 12.801 |
Consumer Cyclical | 10.520 | 10.054 |
Communication Services | 8.890 | 8.216 |
Industrials | 5.520 | 8.595 |
Consumer Defensive | 5.250 | 5.610 |
Energy | 3.410 | 3.434 |
Utilities | 1.880 | 2.382 |
Real Estate | 1.490 | 2.401 |
Basic Materials | 1.230 | 2.791 |
Number of long holdings: 193
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.70 | 234.86 | -0.09% | |
Microsoft | US5949181045 | 7.76 | 424.93 | -0.71% | |
NVIDIA | US67066G1040 | 6.87 | 132.44 | -3.27% | |
Amazon.com | US0231351067 | 4.36 | 206.07 | -0.86% | |
Meta Platforms | US30303M1027 | 3.01 | 568.26 | -0.92% | |
Alphabet A | US02079K3059 | 2.89 | 168.73 | -0.23% | |
Williams | US9694571004 | 2.21 | 58.08 | -0.51% | |
Eli Lilly | US5324571083 | 2.21 | 787.36 | -0.25% | |
Tesla | US88160R1014 | 2.13 | 331.04 | -2.13% | |
Broadcom | US11135F1012 | 1.96 | 159.21 | -3.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM Quality Equity US R T | 30.61M | 21.39 | 2.56 | 5.74 |
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