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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.350 | 0.070 |
Shares | 99.660 | 99.660 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 16.740 |
Price to Book | 1.734 | 2.477 |
Price to Sales | 1.117 | 1.738 |
Price to Cash Flow | 6.466 | 10.547 |
Dividend Yield | 2.459 | 2.244 |
5 Years Earnings Growth | 16.808 | 12.067 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.460 | 13.170 |
Technology | 15.330 | 19.783 |
Industrials | 13.810 | 17.247 |
Consumer Cyclical | 11.260 | 11.018 |
Healthcare | 9.790 | 13.655 |
Basic Materials | 8.030 | 8.210 |
Consumer Defensive | 7.280 | 8.204 |
Communication Services | 6.100 | 6.324 |
Energy | 5.980 | 7.170 |
Real Estate | 4.260 | 4.095 |
Utilities | 2.700 | 3.820 |
Number of long holdings: 12,777
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.21 | 193.12 | -1.91% | |
Microsoft | US5949181045 | 1.92 | 427.87 | +0.95% | |
Amazon.com | US0231351067 | 0.97 | 187.06 | +1.50% | |
Meta Platforms | US30303M1027 | 0.66 | 502.60 | +1.96% | |
J&J | US4781601046 | 0.64 | 147.13 | +0.03% | |
P&G | US7427181091 | 0.51 | 167.35 | +0.17% | |
UnitedHealth | US91324P1021 | 0.37 | 495.00 | +0.88% | |
Verizon | US92343V1044 | 0.36 | 40.41 | -1.29% | |
Berkshire Hathaway B | US0846707026 | 0.36 | 410.81 | -0.70% | |
Nestle | CH0038863350 | 0.34 | 94.74 | -0.90% |
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