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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.444 | 20.460 |
Price to Book | 4.046 | 3.873 |
Price to Sales | 2.985 | 2.614 |
Price to Cash Flow | 14.860 | 14.151 |
Dividend Yield | 1.568 | 1.575 |
5 Years Earnings Growth | 11.442 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.470 | 28.251 |
Financial Services | 12.590 | 16.734 |
Healthcare | 12.570 | 13.010 |
Consumer Cyclical | 10.640 | 10.023 |
Communication Services | 8.750 | 8.115 |
Industrials | 6.880 | 8.571 |
Consumer Defensive | 6.320 | 5.686 |
Energy | 4.850 | 3.513 |
Utilities | 2.000 | 2.396 |
Real Estate | 1.480 | 2.412 |
Basic Materials | 1.440 | 2.812 |
Number of long holdings: 189
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.74 | 410.37 | +0.99% | |
Apple | US0378331005 | 7.39 | 222.91 | -1.33% | |
Alphabet A | US02079K3059 | 5.61 | 171.29 | +0.11% | |
NVIDIA | US67066G1040 | 5.15 | 135.40 | +1.99% | |
Amazon.com | US0231351067 | 4.86 | 197.93 | +6.19% | |
Tesla | US88160R1014 | 2.20 | 248.98 | -0.35% | |
Kinder Morgan | US49456B1017 | 2.20 | 24.18 | -1.35% | |
Broadcom | US11135F1012 | 1.83 | 168.92 | -0.50% | |
Cummins | US2310211063 | 1.68 | 328.51 | -0.14% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 452.14 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM Quality Equity US I T | 29.69M | 19.39 | 3.64 | 6.32 |
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