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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.820 | 0.120 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.901 | 20.557 |
Price to Book | 4.961 | 4.016 |
Price to Sales | 3.818 | 2.746 |
Price to Cash Flow | 16.829 | 14.531 |
Dividend Yield | 1.356 | 1.554 |
5 Years Earnings Growth | 12.142 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.440 | 29.238 |
Financial Services | 12.850 | 15.812 |
Healthcare | 11.860 | 12.503 |
Consumer Cyclical | 10.530 | 10.237 |
Communication Services | 8.880 | 8.387 |
Industrials | 5.620 | 8.751 |
Consumer Defensive | 4.620 | 5.679 |
Energy | 3.290 | 3.433 |
Utilities | 1.990 | 2.505 |
Real Estate | 1.650 | 2.303 |
Basic Materials | 1.270 | 2.773 |
Number of long holdings: 181
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.92 | 254.42 | -0.03% | |
Microsoft | US5949181045 | 8.08 | 434.33 | -0.52% | |
NVIDIA | US67066G1040 | 7.51 | 139.07 | +3.24% | |
Amazon.com | US0231351067 | 4.70 | 225.21 | +0.13% | |
Meta Platforms | US30303M1027 | 3.32 | 598.19 | +2.21% | |
Alphabet A | US02079K3059 | 2.59 | 194.22 | +1.47% | |
Williams | US9694571004 | 2.32 | 53.73 | +0.45% | |
Broadcom | US11135F1012 | 2.03 | 232.14 | +5.42% | |
Tesla | US88160R1014 | 2.00 | 428.45 | +1.76% | |
Eli Lilly | US5324571083 | 1.89 | 793.73 | +3.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM Quality Equity US I T | 30.74M | 26.04 | 4.00 | 6.07 |
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