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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Stocks | 96.940 | 96.940 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.110 | 19.951 |
Price to Book | 3.813 | 3.693 |
Price to Sales | 2.769 | 2.455 |
Price to Cash Flow | 13.178 | 13.598 |
Dividend Yield | 1.725 | 1.597 |
5 Years Earnings Growth | 13.902 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 28.099 |
Industrials | 15.090 | 8.906 |
Healthcare | 12.360 | 13.475 |
Communication Services | 10.910 | 8.602 |
Financial Services | 10.680 | 14.034 |
Consumer Cyclical | 10.260 | 10.578 |
Consumer Defensive | 5.710 | 5.939 |
Basic Materials | 3.920 | 3.007 |
Utilities | 2.730 | 2.471 |
Energy | 2.480 | 4.215 |
Real Estate | 1.040 | 2.380 |
Number of long holdings: 202
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.64 | 442.57 | +0.22% | |
Broadcom | US11135F1012 | 5.96 | 1,735.04 | +3.34% | |
General Electric | US3696043013 | 4.16 | 155.88 | +0.12% | |
Meta Platforms | US30303M1027 | 4.04 | 504.16 | +0.11% | |
Amazon.com | US0231351067 | 3.69 | 183.66 | -0.09% | |
Alphabet A | US02079K3059 | 2.62 | 176.79 | +0.93% | |
Alphabet C | US02079K1079 | 2.52 | 178.37 | +0.92% | |
Rtx Corp | US75513E1010 | 2.44 | 104.23 | -0.76% | |
Apple | US0378331005 | 1.97 | 212.49 | -0.82% | |
Mastercard | US57636Q1040 | 1.89 | 444.63 | -0.08% |
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