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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 2.790 | 0.000 |
Shares | 62.030 | 62.030 | 0.000 |
Bonds | 34.980 | 35.500 | 0.520 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.086 | 16.648 |
Price to Book | 6.706 | 2.420 |
Price to Sales | 3.715 | 1.719 |
Price to Cash Flow | 18.444 | 10.140 |
Dividend Yield | 1.148 | 2.471 |
5 Years Earnings Growth | 13.260 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.260 | 19.745 |
Financial Services | 14.520 | 15.128 |
Consumer Cyclical | 14.300 | 11.016 |
Healthcare | 14.130 | 12.874 |
Communication Services | 9.810 | 6.704 |
Industrials | 6.490 | 12.217 |
Consumer Defensive | 5.870 | 7.880 |
Energy | 2.880 | 4.264 |
Basic Materials | 0.740 | 5.258 |
Number of long holdings: 713
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.03 | - | - | |
NVIDIA Corp | - | 4.03 | - | - | |
Apple Inc | - | 2.76 | - | - | |
Alphabet Inc Class C | - | 2.65 | - | - | |
Mastercard Inc Class A | - | 2.38 | - | - | |
Amazon.com Inc | - | 2.28 | - | - | |
Meta Platforms Inc Class A | - | 2.14 | - | - | |
UnitedHealth Group Inc | - | 1.73 | - | - | |
Lam Research Corp | - | 1.58 | - | - | |
Progressive Corp | - | 1.49 | - | - |
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